Total Assets Under Management Chart

View Total Assets Under Management for IE00B1FZS913.
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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 938.85M
June 30, 2026 992.94M
May 31, 2026 1.002B
April 30, 2026 1.007B
March 31, 2026 932.09M
February 28, 2026 1.016B
January 31, 2026 1.008B
December 31, 2025 1.059B
November 30, 2025 1.123B
October 31, 2025 1.122B
September 30, 2025 863.64M
August 31, 2025 863.25M
July 31, 2025 883.05M
June 30, 2025 885.21M
May 31, 2025 847.94M
April 30, 2025 855.15M
March 31, 2025 881.93M
February 28, 2025 919.75M
January 31, 2025 914.42M
December 31, 2024 967.82M
November 30, 2024 1.062B
October 31, 2024 981.02M
September 30, 2024 996.25M
August 31, 2024 989.88M
July 31, 2024 1.054B
Date Value
June 30, 2024 981.61M
May 31, 2024 978.46M
April 30, 2024 973.67M
March 31, 2024 963.23M
February 29, 2024 934.64M
January 31, 2024 913.75M
December 31, 2023 1.041B
November 30, 2023 1.075B
October 31, 2023 1.120B
September 30, 2023 990.67M
August 31, 2023 1.074B
July 31, 2023 834.32M
June 30, 2023 739.63M
May 31, 2023 754.92M
April 30, 2023 804.49M
March 31, 2023 790.31M
February 28, 2023 666.78M
January 31, 2023 724.27M
December 31, 2022 486.17M
November 30, 2022 516.76M
October 31, 2022 483.71M
September 30, 2022 414.52M
August 31, 2022 367.51M
July 31, 2022 354.19M
June 30, 2022 282.18M

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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