Total Assets Under Management Chart

View Total Assets Under Management for IE000KYX7IP4.
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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
August 31, 2026 1.313B
July 31, 2026 1.568B
June 30, 2026 1.302B
May 31, 2026 1.208B
April 30, 2026 616.92M
March 31, 2026 578.09M
February 28, 2026 755.56M
January 31, 2026 692.94M
December 31, 2025 694.44M
November 30, 2025 645.96M
October 31, 2025 655.31M
September 30, 2025 707.97M
August 31, 2025 702.59M
July 31, 2025 664.08M
June 30, 2025 576.00M
May 31, 2025 602.15M
April 30, 2025 546.96M
March 31, 2025 538.23M
February 28, 2025 803.93M
January 31, 2025 719.20M
December 31, 2024 555.71M
November 30, 2024 628.79M
October 31, 2024 406.41M
September 30, 2024 350.08M
Date Value
August 31, 2024 427.37M
July 31, 2024 496.33M
June 30, 2024 434.40M
May 31, 2024 424.41M
April 30, 2024 254.78M
March 31, 2024 255.69M
February 29, 2024 230.09M
January 31, 2024 209.02M
December 31, 2023 82.87M
November 30, 2023 80.76M
October 31, 2023 76.69M
September 30, 2023 79.42M
August 31, 2023 78.07M
July 31, 2023 76.23M
June 30, 2023 73.19M
May 31, 2023 70.37M
April 30, 2023 71.28M
March 31, 2023 53.93M
February 28, 2023 59.73M
January 31, 2023 57.33M
December 31, 2022 49.18M
November 30, 2022 51.84M
October 31, 2022 51.07M
September 30, 2022 2.811M

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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