Total Assets Under Management Chart

View Total Assets Under Management for IE000Y6ZXZ48.
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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 7.822M
June 30, 2026 8.253M
May 31, 2026 7.042M
April 30, 2026 6.472M
March 31, 2026 5.408M
February 28, 2026 5.775M
January 31, 2026 5.498M
December 31, 2025 5.203M
November 30, 2025 5.190M
October 31, 2025 5.271M
September 30, 2025 5.198M
August 31, 2025 4.974M
July 31, 2025 4.777M
June 30, 2025 4.774M
May 31, 2025 4.538M
April 30, 2025 4.283M
March 31, 2025 4.237M
February 28, 2025 4.430M
January 31, 2025 4.269M
December 31, 2024 4.264M
November 30, 2024 4.460M
October 31, 2024 4.564M
Date Value
September 30, 2024 4.858M
August 31, 2024 4.602M
July 31, 2024 4.534M
June 30, 2024 4.335M
May 31, 2024 4.532M
April 30, 2024 4.335M
March 31, 2024 4.527M
February 29, 2024 4.427M
January 31, 2024 5.086M
December 31, 2023 3.975M
November 30, 2023 3.658M
October 31, 2023 3.302M
September 30, 2023 3.603M
August 31, 2023 3.899M
July 31, 2023 4.215M
June 30, 2023 3.993M
May 31, 2023 3.847M
April 30, 2023 3.929M
March 31, 2023 4.047M
February 28, 2023 4.032M
January 31, 2023 4.254M
December 31, 2022 3.948M

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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