Total Assets Under Management Chart

View Total Assets Under Management for IE000IZO7033.
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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 125.76M
June 30, 2026 132.66M
May 31, 2026 145.07M
April 30, 2026 144.83M
March 31, 2026 139.02M
February 28, 2026 141.14M
January 31, 2026 139.47M
December 31, 2025 132.27M
November 30, 2025 141.71M
October 31, 2025 152.19M
September 30, 2025 127.33M
August 31, 2025 115.61M
July 31, 2025 114.52M
June 30, 2025 114.39M
May 31, 2025 114.48M
April 30, 2025 114.23M
March 31, 2025 112.34M
February 28, 2025 114.55M
January 31, 2025 112.10M
December 31, 2024 108.68M
November 30, 2024 114.87M
October 31, 2024 109.31M
September 30, 2024 113.44M
August 31, 2024 112.11M
July 31, 2024 109.27M
Date Value
June 30, 2024 122.80M
May 31, 2024 101.23M
April 30, 2024 99.61M
March 31, 2024 99.04M
February 29, 2024 96.20M
January 31, 2024 94.06M
December 31, 2023 94.46M
November 30, 2023 91.02M
October 31, 2023 86.38M
September 30, 2023 77.86M
August 31, 2023 79.70M
July 31, 2023 81.27M
June 30, 2023 79.54M
May 31, 2023 74.39M
April 30, 2023 74.16M
March 31, 2023 71.13M
February 28, 2023 66.38M
January 31, 2023 66.39M
December 31, 2022 59.41M
November 30, 2022 60.79M
October 31, 2022 62.68M
September 30, 2022 55.25M
August 31, 2022 53.11M
July 31, 2022 42.75M
June 30, 2022 48.62M

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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