Total Assets Under Management Chart

View Total Assets Under Management for IE00B0M63623.
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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 1.575B
June 30, 2026 1.713B
May 31, 2026 1.728B
April 30, 2026 1.444B
March 31, 2026 1.031B
February 28, 2026 1.238B
January 31, 2026 1.023B
December 31, 2025 818.34M
November 30, 2025 782.66M
October 31, 2025 794.36M
September 30, 2025 638.12M
August 31, 2025 568.82M
July 31, 2025 569.90M
June 30, 2025 504.36M
May 31, 2025 467.77M
April 30, 2025 442.81M
March 31, 2025 459.17M
February 28, 2025 570.12M
January 31, 2025 565.33M
December 31, 2024 498.68M
November 30, 2024 484.31M
October 31, 2024 563.26M
September 30, 2024 548.84M
August 31, 2024 533.06M
July 31, 2024 498.70M
Date Value
June 30, 2024 502.23M
May 31, 2024 431.63M
April 30, 2024 409.21M
March 31, 2024 417.42M
February 29, 2024 379.50M
January 31, 2024 355.03M
December 31, 2023 362.99M
November 30, 2023 344.00M
October 31, 2023 310.53M
September 30, 2023 330.26M
August 31, 2023 383.94M
July 31, 2023 431.44M
June 30, 2023 418.39M
May 31, 2023 391.14M
April 30, 2023 367.28M
March 31, 2023 381.73M
February 28, 2023 378.91M
January 31, 2023 408.42M
December 31, 2022 366.67M
November 30, 2022 386.42M
October 31, 2022 315.44M
September 30, 2022 330.02M
August 31, 2022 413.41M
July 31, 2022 424.93M
June 30, 2022 421.85M

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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