Total Assets Under Management Chart

View Total Assets Under Management for IE000LZC9NM0.
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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 66.32M
June 30, 2026 76.38M
May 31, 2026 77.41M
April 30, 2026 78.48M
March 31, 2026 77.33M
February 28, 2026 81.91M
January 31, 2026 81.60M
December 31, 2025 84.52M
November 30, 2025 98.91M
October 31, 2025 101.05M
September 30, 2025 100.98M
August 31, 2025 101.41M
July 31, 2025 99.04M
June 30, 2025 98.93M
May 31, 2025 96.87M
April 30, 2025 95.80M
March 31, 2025 94.38M
February 28, 2025 94.55M
January 31, 2025 91.04M
December 31, 2024 94.15M
November 30, 2024 95.44M
October 31, 2024 101.60M
September 30, 2024 103.30M
August 31, 2024 103.44M
July 31, 2024 108.47M
Date Value
June 30, 2024 104.83M
May 31, 2024 106.61M
April 30, 2024 102.02M
March 31, 2024 104.81M
February 29, 2024 103.31M
January 31, 2024 78.84M
December 31, 2023 76.38M
November 30, 2023 75.83M
October 31, 2023 110.87M
September 30, 2023 114.04M
August 31, 2023 143.63M
July 31, 2023 216.64M
June 30, 2023 233.12M
May 31, 2023 233.56M
April 30, 2023 268.19M
March 31, 2023 282.94M
February 28, 2023 305.69M
January 31, 2023 326.07M
December 31, 2022 290.68M
November 30, 2022 242.74M
October 31, 2022 195.64M
September 30, 2022 223.77M
August 31, 2022 245.91M
July 31, 2022 229.56M
June 30, 2022 243.23M

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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