Total Assets Under Management Chart

View Total Assets Under Management for IE00B14X4S71.
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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 12.68B
June 30, 2026 12.56B
May 31, 2026 12.09B
April 30, 2026 11.93B
March 31, 2026 12.06B
February 28, 2026 12.15B
January 31, 2026 12.00B
December 31, 2025 11.80B
November 30, 2025 12.16B
October 31, 2025 12.61B
September 30, 2025 12.66B
August 31, 2025 12.41B
July 31, 2025 12.75B
June 30, 2025 12.68B
May 31, 2025 12.21B
April 30, 2025 12.20B
March 31, 2025 11.50B
February 28, 2025 11.09B
January 31, 2025 10.75B
December 31, 2024 10.55B
November 30, 2024 10.89B
October 31, 2024 11.04B
September 30, 2024 11.34B
August 31, 2024 10.93B
July 31, 2024 10.75B
Date Value
June 30, 2024 10.45B
May 31, 2024 10.44B
April 30, 2024 10.27B
March 31, 2024 10.20B
February 29, 2024 10.81B
January 31, 2024 11.00B
December 31, 2023 10.66B
November 30, 2023 10.47B
October 31, 2023 9.924B
September 30, 2023 9.876B
August 31, 2023 9.735B
July 31, 2023 10.17B
June 30, 2023 9.923B
May 31, 2023 9.986B
April 30, 2023 9.964B
March 31, 2023 9.667B
February 28, 2023 9.322B
January 31, 2023 9.520B
December 31, 2022 9.437B
November 30, 2022 8.678B
October 31, 2022 8.467B
September 30, 2022 8.517B
August 31, 2022 8.541B
July 31, 2022 8.776B
June 30, 2022 8.842B

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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