Total Assets Under Management Chart

View Total Assets Under Management for IE000JJLNIG0.
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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 128.60M
June 30, 2026 138.56M
May 31, 2026 149.40M
April 30, 2026 148.75M
March 31, 2026 87.87M
February 28, 2026 94.47M
Date Value
January 31, 2026 97.35M
December 31, 2025 94.47M
November 30, 2025 107.33M
October 31, 2025 117.20M
September 30, 2025 103.50M
August 31, 2025 87.69M

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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