Total Assets Under Management Chart

View Total Assets Under Management for IE000NITTFF2.
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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 1.179B
June 30, 2026 1.178B
May 31, 2026 1.129B
April 30, 2026 905.75M
March 31, 2026 640.94M
February 28, 2026 658.96M
January 31, 2026 683.31M
December 31, 2025 534.88M
November 30, 2025 524.91M
October 31, 2025 525.78M
September 30, 2025 485.30M
August 31, 2025 465.13M
July 31, 2025 419.02M
June 30, 2025 388.03M
May 31, 2025 349.66M
April 30, 2025 290.30M
March 31, 2025 235.09M
February 28, 2025 231.17M
January 31, 2025 236.03M
Date Value
December 31, 2024 186.71M
November 30, 2024 170.32M
October 31, 2024 142.61M
September 30, 2024 191.98M
August 31, 2024 183.34M
July 31, 2024 93.14M
June 30, 2024 64.32M
May 31, 2024 47.59M
April 30, 2024 41.92M
March 31, 2024 37.53M
February 29, 2024 30.74M
January 31, 2024 28.79M
December 31, 2023 25.28M
November 30, 2023 24.22M
October 31, 2023 12.14M
September 30, 2023 12.32M
August 31, 2023 10.42M
July 31, 2023 7.889M
June 30, 2023 5.089M

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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