Total Assets Under Management Chart

View Total Assets Under Management for IE00B14X4N27.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
July 31, 2026 1.475B
June 30, 2026 1.477B
May 31, 2026 1.432B
April 30, 2026 1.323B
March 31, 2026 1.230B
February 28, 2026 1.332B
January 31, 2026 1.287B
December 31, 2025 1.241B
November 30, 2025 1.307B
October 31, 2025 1.295B
September 30, 2025 1.353B
August 31, 2025 1.331B
July 31, 2025 1.317B
June 30, 2025 1.308B
May 31, 2025 1.338B
April 30, 2025 1.266B
March 31, 2025 1.224B
February 28, 2025 1.230B
January 31, 2025 1.150B
December 31, 2024 1.002B
November 30, 2024 1.019B
October 31, 2024 1.061B
September 30, 2024 1.116B
August 31, 2024 1.121B
July 31, 2024 1.003B
Date Value
June 30, 2024 997.61M
May 31, 2024 1.037B
April 30, 2024 1.052B
March 31, 2024 1.513B
February 29, 2024 1.459B
January 31, 2024 1.468B
December 31, 2023 1.424B
November 30, 2023 1.163B
October 31, 2023 1.195B
September 30, 2023 1.075B
August 31, 2023 1.087B
July 31, 2023 1.041B
June 30, 2023 1.022B
May 31, 2023 1.031B
April 30, 2023 1.054B
March 31, 2023 1.094B
February 28, 2023 1.087B
January 31, 2023 1.071B
December 31, 2022 996.83M
November 30, 2022 1.032B
October 31, 2022 970.88M
September 30, 2022 911.05M
August 31, 2022 994.60M
July 31, 2022 1.041B
June 30, 2022 950.01M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median