Total Assets Under Management Chart

View Total Assets Under Management for IE00B0M62X26.
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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 1.919B
June 30, 2026 1.945B
May 31, 2026 1.899B
April 30, 2026 1.831B
March 31, 2026 1.697B
February 28, 2026 1.472B
January 31, 2026 1.450B
December 31, 2025 1.420B
November 30, 2025 1.440B
October 31, 2025 1.499B
September 30, 2025 1.477B
August 31, 2025 1.506B
July 31, 2025 1.491B
June 30, 2025 1.454B
May 31, 2025 1.420B
April 30, 2025 1.395B
March 31, 2025 1.376B
February 28, 2025 1.415B
January 31, 2025 1.503B
December 31, 2024 1.470B
November 30, 2024 1.478B
October 31, 2024 1.473B
September 30, 2024 1.500B
August 31, 2024 1.517B
July 31, 2024 1.540B
Date Value
June 30, 2024 1.537B
May 31, 2024 1.556B
April 30, 2024 1.558B
March 31, 2024 1.610B
February 29, 2024 1.632B
January 31, 2024 1.621B
December 31, 2023 1.495B
November 30, 2023 1.455B
October 31, 2023 1.380B
September 30, 2023 1.423B
August 31, 2023 1.489B
July 31, 2023 1.569B
June 30, 2023 1.578B
May 31, 2023 1.632B
April 30, 2023 1.667B
March 31, 2023 1.658B
February 28, 2023 1.619B
January 31, 2023 1.602B
December 31, 2022 1.637B
November 30, 2022 1.860B
October 31, 2022 1.737B
September 30, 2022 1.741B
August 31, 2022 1.827B
July 31, 2022 1.918B
June 30, 2022 1.840B

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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