Total Assets Under Management Chart

View Total Assets Under Management for IE00B0M63177.
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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 9.994B
June 30, 2026 10.31B
May 31, 2026 10.41B
April 30, 2026 9.496B
March 31, 2026 8.282B
February 28, 2026 9.488B
January 31, 2026 8.640B
December 31, 2025 7.295B
November 30, 2025 6.973B
October 31, 2025 6.772B
September 30, 2025 6.234B
August 31, 2025 5.688B
July 31, 2025 5.574B
June 30, 2025 5.409B
May 31, 2025 5.104B
April 30, 2025 4.895B
March 31, 2025 4.832B
February 28, 2025 4.818B
January 31, 2025 4.713B
December 31, 2024 4.645B
November 30, 2024 4.666B
October 31, 2024 4.836B
September 30, 2024 5.058B
August 31, 2024 4.789B
July 31, 2024 4.713B
Date Value
June 30, 2024 4.699B
May 31, 2024 4.552B
April 30, 2024 4.526B
March 31, 2024 4.496B
February 29, 2024 4.168B
January 31, 2024 3.885B
December 31, 2023 4.076B
November 30, 2023 3.936B
October 31, 2023 3.645B
September 30, 2023 3.758B
August 31, 2023 3.940B
July 31, 2023 4.200B
June 30, 2023 3.873B
May 31, 2023 3.736B
April 30, 2023 3.801B
March 31, 2023 3.803B
February 28, 2023 3.658B
January 31, 2023 3.737B
December 31, 2022 3.426B
November 30, 2022 3.486B
October 31, 2022 3.035B
September 30, 2022 3.133B
August 31, 2022 3.596B
July 31, 2022 3.535B
June 30, 2022 3.525B

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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