Total Assets Under Management Chart

View Total Assets Under Management for IE000ZAJ6XQ2.
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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 103.10M
June 30, 2026 96.16M
May 31, 2026 54.04M
April 30, 2026 45.52M
March 31, 2026 25.47M
February 28, 2026 31.80M
January 31, 2026 31.43M
Date Value
December 31, 2025 31.04M
November 30, 2025 15.02M
October 31, 2025 12.95M
September 30, 2025 6.756M
August 31, 2025 6.718M
July 31, 2025 4.909M

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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