Total Assets Under Management Chart

View Total Assets Under Management for IE000O5FBC47.
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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 2.476B
June 30, 2026 2.529B
May 31, 2026 4.442B
April 30, 2026 4.228B
March 31, 2026 4.557B
February 28, 2026 5.127B
January 31, 2026 5.505B
December 31, 2025 5.744B
November 30, 2025 5.616B
October 31, 2025 5.685B
September 30, 2025 5.633B
August 31, 2025 5.434B
July 31, 2025 5.341B
June 30, 2025 5.359B
May 31, 2025 5.238B
April 30, 2025 4.915B
March 31, 2025 5.103B
Date Value
February 28, 2025 5.440B
January 31, 2025 5.396B
December 31, 2024 5.235B
November 30, 2024 5.339B
October 31, 2024 4.987B
September 30, 2024 5.069B
August 31, 2024 4.936B
July 31, 2024 4.785B
June 30, 2024 4.475B
May 31, 2024 4.231B
April 30, 2024 3.996B
March 31, 2024 3.968B
February 29, 2024 3.539B
January 31, 2024 2.833B
December 31, 2023 2.729B
November 30, 2023 2.562B

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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