Total Assets Under Management Chart

View Total Assets Under Management for IE00B1FZS806.
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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 1.036B
June 30, 2026 1.002B
May 31, 2026 1.015B
April 30, 2026 1.019B
March 31, 2026 948.80M
February 28, 2026 904.53M
January 31, 2026 925.08M
December 31, 2025 946.19M
November 30, 2025 957.53M
October 31, 2025 963.85M
September 30, 2025 966.49M
August 31, 2025 1.238B
July 31, 2025 1.235B
June 30, 2025 1.205B
May 31, 2025 1.169B
April 30, 2025 945.47M
March 31, 2025 1.059B
February 28, 2025 1.163B
January 31, 2025 1.127B
December 31, 2024 1.108B
November 30, 2024 1.184B
October 31, 2024 1.175B
September 30, 2024 1.224B
August 31, 2024 1.170B
July 31, 2024 1.166B
Date Value
June 30, 2024 1.191B
May 31, 2024 1.150B
April 30, 2024 1.125B
March 31, 2024 1.011B
February 29, 2024 779.21M
January 31, 2024 772.63M
December 31, 2023 726.95M
November 30, 2023 684.18M
October 31, 2023 841.86M
September 30, 2023 872.57M
August 31, 2023 691.16M
July 31, 2023 666.41M
June 30, 2023 634.68M
May 31, 2023 543.69M
April 30, 2023 445.58M
March 31, 2023 392.71M
February 28, 2023 359.51M
January 31, 2023 393.51M
December 31, 2022 414.57M
November 30, 2022 481.87M
October 31, 2022 402.24M
September 30, 2022 439.69M
August 31, 2022 521.92M
July 31, 2022 507.42M
June 30, 2022 451.88M

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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