Total Assets Under Management Chart

View Total Assets Under Management for IE00B1FZS681.
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 2.167B
June 30, 2026 2.137B
May 31, 2026 2.206B
April 30, 2026 2.188B
March 31, 2026 2.175B
February 28, 2026 2.259B
January 31, 2026 2.318B
December 31, 2025 2.315B
November 30, 2025 2.358B
October 31, 2025 2.366B
September 30, 2025 2.265B
August 31, 2025 2.329B
July 31, 2025 2.327B
June 30, 2025 2.310B
May 31, 2025 2.345B
April 30, 2025 2.458B
March 31, 2025 2.232B
February 28, 2025 2.216B
January 31, 2025 2.012B
December 31, 2024 1.939B
November 30, 2024 2.005B
October 31, 2024 2.007B
September 30, 2024 2.055B
August 31, 2024 2.069B
July 31, 2024 2.065B
Date Value
June 30, 2024 2.056B
May 31, 2024 2.119B
April 30, 2024 2.286B
March 31, 2024 2.257B
February 29, 2024 2.139B
January 31, 2024 2.306B
December 31, 2023 2.444B
November 30, 2023 2.440B
October 31, 2023 2.141B
September 30, 2023 2.150B
August 31, 2023 2.332B
July 31, 2023 2.298B
June 30, 2023 2.249B
May 31, 2023 2.196B
April 30, 2023 2.202B
March 31, 2023 2.228B
February 28, 2023 1.954B
January 31, 2023 1.858B
December 31, 2022 1.791B
November 30, 2022 1.850B
October 31, 2022 1.756B
September 30, 2022 1.820B
August 31, 2022 1.955B
July 31, 2022 2.003B
June 30, 2022 1.794B

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