Total Assets Under Management Chart

View Total Assets Under Management for IE000I5MBLC4.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 666.07M
June 30, 2026 740.58M
May 31, 2026 797.70M
April 30, 2026 799.14M
March 31, 2026 696.33M
February 28, 2026 770.26M
January 31, 2026 793.79M
December 31, 2025 825.88M
November 30, 2025 870.33M
October 31, 2025 839.83M
September 30, 2025 777.14M
August 31, 2025 602.88M
July 31, 2025 686.66M
June 30, 2025 642.50M
May 31, 2025 597.20M
April 30, 2025 486.58M
March 31, 2025 469.25M
February 28, 2025 482.05M
Date Value
January 31, 2025 484.01M
December 31, 2024 445.28M
November 30, 2024 372.04M
October 31, 2024 265.23M
September 30, 2024 300.06M
August 31, 2024 252.24M
July 31, 2024 236.95M
June 30, 2024 249.68M
May 31, 2024 214.05M
April 30, 2024 208.44M
March 31, 2024 214.53M
February 29, 2024 15.79M
January 31, 2024 15.05M
December 31, 2023 14.98M
November 30, 2023 12.86M
October 31, 2023 10.35M
September 30, 2023 10.67M
August 31, 2023 10.08M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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