Total Assets Under Management Chart

View Total Assets Under Management for IE000LAP5Z18.
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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 3.071B
June 30, 2026 2.846B
May 31, 2026 2.717B
April 30, 2026 2.635B
March 31, 2026 2.748B
February 28, 2026 3.253B
January 31, 2026 2.356B
December 31, 2025 2.492B
November 30, 2025 2.490B
October 31, 2025 2.541B
September 30, 2025 2.581B
August 31, 2025 2.539B
July 31, 2025 2.593B
June 30, 2025 2.821B
May 31, 2025 2.941B
April 30, 2025 3.110B
March 31, 2025 3.224B
February 28, 2025 3.318B
January 31, 2025 3.028B
December 31, 2024 2.726B
November 30, 2024 2.670B
October 31, 2024 1.434B
September 30, 2024 1.275B
August 31, 2024 971.83M
July 31, 2024 900.36M
Date Value
June 30, 2024 788.79M
May 31, 2024 829.98M
April 30, 2024 836.96M
March 31, 2024 1.317B
February 29, 2024 1.064B
January 31, 2024 739.68M
December 31, 2023 742.89M
November 30, 2023 514.93M
October 31, 2023 404.33M
September 30, 2023 583.41M
August 31, 2023 594.98M
July 31, 2023 489.38M
June 30, 2023 316.32M
May 31, 2023 96.21M
April 30, 2023 98.68M
March 31, 2023 124.44M
February 28, 2023 411.55M
January 31, 2023 405.17M
December 31, 2022 342.07M
November 30, 2022 234.65M
October 31, 2022 173.29M
September 30, 2022 190.38M
August 31, 2022 211.67M
July 31, 2022 228.30M
June 30, 2022 115.39M

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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