Total Assets Under Management Chart

View Total Assets Under Management for IE000YRDFNY8.
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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
August 31, 2026 1.546B
July 31, 2026 1.403B
June 30, 2026 99.60M
May 31, 2026 92.75M
April 30, 2026 87.24M
March 31, 2026 36.73M
February 28, 2026 39.42M
January 31, 2026 39.52M
Date Value
December 31, 2025 33.18M
November 30, 2025 32.41M
October 31, 2025 32.54M
September 30, 2025 26.85M
August 31, 2025 25.83M
July 31, 2025 25.24M
June 30, 2025 16.73M

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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