Total Assets Under Management Chart

View Total Assets Under Management for IE000LIYGB49.
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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 989.41M
June 30, 2026 974.59M
May 31, 2026 937.98M
April 30, 2026 884.35M
March 31, 2026 690.73M
February 28, 2026 708.86M
January 31, 2026 711.63M
December 31, 2025 680.28M
November 30, 2025 636.54M
October 31, 2025 579.87M
September 30, 2025 575.95M
August 31, 2025 551.68M
Date Value
July 31, 2025 539.74M
June 30, 2025 516.47M
May 31, 2025 518.45M
April 30, 2025 467.48M
March 31, 2025 438.15M
February 28, 2025 361.22M
January 31, 2025 377.97M
December 31, 2024 355.31M
November 30, 2024 231.58M
October 31, 2024 26.94M
September 30, 2024 14.61M
August 31, 2024 5.531M

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