Total Assets Under Management Chart

View Total Assets Under Management for IE000MCQF2X3.
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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 176.27M
June 30, 2026 214.20M
May 31, 2026 203.85M
Date Value
April 30, 2026 132.02M
March 31, 2026 29.45M

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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