Total Assets Under Management Chart

View Total Assets Under Management for IE00B0M63730.
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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 2.105B
June 30, 2026 2.125B
May 31, 2026 1.980B
April 30, 2026 1.734B
March 31, 2026 1.350B
February 28, 2026 1.646B
January 31, 2026 1.388B
December 31, 2025 1.148B
November 30, 2025 1.146B
October 31, 2025 1.204B
September 30, 2025 1.153B
August 31, 2025 1.060B
July 31, 2025 929.41M
June 30, 2025 938.82M
May 31, 2025 860.77M
April 30, 2025 798.34M
March 31, 2025 790.35M
February 28, 2025 809.66M
January 31, 2025 777.98M
December 31, 2024 782.21M
November 30, 2024 766.52M
October 31, 2024 810.23M
September 30, 2024 840.49M
August 31, 2024 785.50M
July 31, 2024 819.82M
Date Value
June 30, 2024 851.49M
May 31, 2024 831.09M
April 30, 2024 807.13M
March 31, 2024 806.70M
February 29, 2024 816.48M
January 31, 2024 785.98M
December 31, 2023 873.07M
November 30, 2023 906.22M
October 31, 2023 878.27M
September 30, 2023 938.44M
August 31, 2023 1.034B
July 31, 2023 1.152B
June 30, 2023 1.110B
May 31, 2023 1.176B
April 30, 2023 1.234B
March 31, 2023 1.275B
February 28, 2023 1.229B
January 31, 2023 1.373B
December 31, 2022 1.168B
November 30, 2022 1.126B
October 31, 2022 923.55M
September 30, 2022 1.089B
August 31, 2022 1.311B
July 31, 2022 1.394B
June 30, 2022 1.410B

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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