Total Assets Under Management Chart

View Total Assets Under Management for IE000IDLWOL4.
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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 3.188B
June 30, 2026 2.954B
May 31, 2026 2.731B
April 30, 2026 2.789B
March 31, 2026 2.780B
February 28, 2026 2.888B
January 31, 2026 2.485B
December 31, 2025 2.023B
November 30, 2025 1.858B
October 31, 2025 1.800B
September 30, 2025 1.846B
August 31, 2025 1.760B
July 31, 2025 1.822B
June 30, 2025 1.817B
May 31, 2025 1.767B
April 30, 2025 2.051B
March 31, 2025 2.703B
February 28, 2025 3.887B
January 31, 2025 3.863B
December 31, 2024 3.526B
November 30, 2024 2.665B
October 31, 2024 1.814B
Date Value
September 30, 2024 1.914B
August 31, 2024 1.105B
July 31, 2024 879.18M
June 30, 2024 595.57M
May 31, 2024 604.98M
April 30, 2024 568.08M
March 31, 2024 568.33M
February 29, 2024 541.24M
January 31, 2024 415.99M
December 31, 2023 377.80M
November 30, 2023 321.40M
October 31, 2023 644.11M
September 30, 2023 653.78M
August 31, 2023 517.76M
July 31, 2023 101.72M
June 30, 2023 79.42M
May 31, 2023 29.20M
April 30, 2023 74.65M
March 31, 2023 74.50M
February 28, 2023 99.84M
January 31, 2023 103.43M
December 31, 2022 82.48M

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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Total Assets Under Management Benchmarks