Total Assets Under Management Chart

View Total Assets Under Management for IE0032523478.
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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 1.764B
June 30, 2026 1.888B
May 31, 2026 1.876B
April 30, 2026 1.855B
March 31, 2026 2.013B
February 28, 2026 2.055B
January 31, 2026 2.073B
December 31, 2025 2.028B
November 30, 2025 2.065B
October 31, 2025 2.088B
September 30, 2025 2.117B
August 31, 2025 2.083B
July 31, 2025 2.082B
June 30, 2025 2.248B
May 31, 2025 2.104B
April 30, 2025 2.078B
March 31, 2025 2.116B
February 28, 2025 2.161B
January 31, 2025 2.191B
December 31, 2024 2.223B
November 30, 2024 2.277B
October 31, 2024 2.325B
September 30, 2024 2.476B
August 31, 2024 2.518B
July 31, 2024 2.508B
Date Value
June 30, 2024 2.491B
May 31, 2024 2.506B
April 30, 2024 2.533B
March 31, 2024 2.565B
February 29, 2024 2.673B
January 31, 2024 2.694B
December 31, 2023 2.648B
November 30, 2023 2.605B
October 31, 2023 2.609B
September 30, 2023 2.630B
August 31, 2023 2.747B
July 31, 2023 2.785B
June 30, 2023 2.793B
May 31, 2023 2.770B
April 30, 2023 2.696B
March 31, 2023 2.720B
February 28, 2023 2.709B
January 31, 2023 2.780B
December 31, 2022 2.622B
November 30, 2022 2.521B
October 31, 2022 2.379B
September 30, 2022 2.242B
August 31, 2022 2.336B
July 31, 2022 2.312B
June 30, 2022 2.045B

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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