Total Assets Under Management Chart

View Total Assets Under Management for IE00B0M63391.
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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 1.110B
June 30, 2026 1.347B
May 31, 2026 1.359B
April 30, 2026 1.036B
March 31, 2026 728.66M
February 28, 2026 988.53M
January 31, 2026 762.05M
December 31, 2025 552.38M
November 30, 2025 471.49M
October 31, 2025 457.59M
September 30, 2025 373.29M
August 31, 2025 319.70M
July 31, 2025 326.02M
June 30, 2025 358.35M
May 31, 2025 304.76M
April 30, 2025 259.12M
March 31, 2025 243.78M
February 28, 2025 217.39M
January 31, 2025 225.70M
December 31, 2024 212.47M
November 30, 2024 244.84M
October 31, 2024 267.96M
September 30, 2024 311.96M
August 31, 2024 339.51M
July 31, 2024 411.66M
Date Value
June 30, 2024 424.04M
May 31, 2024 386.10M
April 30, 2024 400.42M
March 31, 2024 385.51M
February 29, 2024 370.66M
January 31, 2024 310.17M
December 31, 2023 330.66M
November 30, 2023 332.70M
October 31, 2023 289.77M
September 30, 2023 324.50M
August 31, 2023 347.41M
July 31, 2023 380.75M
June 30, 2023 356.56M
May 31, 2023 355.05M
April 30, 2023 369.16M
March 31, 2023 364.43M
February 28, 2023 351.06M
January 31, 2023 373.57M
December 31, 2022 309.36M
November 30, 2022 354.01M
October 31, 2022 275.66M
September 30, 2022 248.18M
August 31, 2022 320.97M
July 31, 2022 331.83M
June 30, 2022 326.05M

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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