Total Assets Under Management Chart

View Total Assets Under Management for IE00B1FZS350.
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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 1.715B
June 30, 2026 1.674B
May 31, 2026 1.673B
April 30, 2026 1.665B
March 31, 2026 1.610B
February 28, 2026 1.741B
January 31, 2026 1.505B
December 31, 2025 1.449B
November 30, 2025 1.489B
October 31, 2025 1.519B
September 30, 2025 1.573B
August 31, 2025 1.543B
July 31, 2025 1.501B
June 30, 2025 1.545B
May 31, 2025 1.597B
April 30, 2025 1.590B
March 31, 2025 1.630B
February 28, 2025 1.693B
January 31, 2025 1.680B
December 31, 2024 1.725B
November 30, 2024 1.909B
October 31, 2024 1.893B
September 30, 2024 1.803B
August 31, 2024 1.627B
July 31, 2024 1.538B
Date Value
June 30, 2024 1.481B
May 31, 2024 1.494B
April 30, 2024 1.488B
March 31, 2024 1.555B
February 29, 2024 1.501B
January 31, 2024 1.598B
December 31, 2023 1.657B
November 30, 2023 1.504B
October 31, 2023 1.382B
September 30, 2023 1.459B
August 31, 2023 1.575B
July 31, 2023 1.641B
June 30, 2023 1.603B
May 31, 2023 1.570B
April 30, 2023 1.674B
March 31, 2023 1.653B
February 28, 2023 1.723B
January 31, 2023 1.790B
December 31, 2022 1.616B
November 30, 2022 1.663B
October 31, 2022 1.573B
September 30, 2022 1.552B
August 31, 2022 1.774B
July 31, 2022 2.012B
June 30, 2022 1.928B

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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