Total Assets Under Management Chart

View Total Assets Under Management for IE00B1FZSC47.
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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 6.350B
June 30, 2026 5.723B
May 31, 2026 5.556B
April 30, 2026 5.444B
March 31, 2026 5.148B
February 28, 2026 5.299B
January 31, 2026 5.234B
December 31, 2025 5.230B
November 30, 2025 5.145B
October 31, 2025 5.021B
September 30, 2025 5.066B
August 31, 2025 4.837B
July 31, 2025 4.733B
June 30, 2025 4.923B
May 31, 2025 4.946B
April 30, 2025 4.979B
March 31, 2025 4.813B
February 28, 2025 4.754B
January 31, 2025 4.771B
December 31, 2024 4.766B
November 30, 2024 4.787B
October 31, 2024 4.879B
September 30, 2024 4.911B
August 31, 2024 4.831B
July 31, 2024 5.507B
Date Value
June 30, 2024 5.352B
May 31, 2024 5.422B
April 30, 2024 5.124B
March 31, 2024 5.360B
February 29, 2024 5.292B
January 31, 2024 5.381B
December 31, 2023 4.862B
November 30, 2023 4.873B
October 31, 2023 5.019B
September 30, 2023 4.734B
August 31, 2023 4.995B
July 31, 2023 5.088B
June 30, 2023 4.962B
May 31, 2023 5.005B
April 30, 2023 4.878B
March 31, 2023 5.077B
February 28, 2023 4.644B
January 31, 2023 4.744B
December 31, 2022 4.640B
November 30, 2022 4.248B
October 31, 2022 3.948B
September 30, 2022 3.969B
August 31, 2022 4.466B
July 31, 2022 4.716B
June 30, 2022 4.718B

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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