Total Assets Under Management Chart

View Total Assets Under Management for IE00B1TXK627.
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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 2.196B
June 30, 2026 2.218B
May 31, 2026 2.127B
April 30, 2026 2.234B
March 31, 2026 2.251B
February 28, 2026 2.541B
January 31, 2026 2.439B
December 31, 2025 2.340B
November 30, 2025 2.374B
October 31, 2025 2.360B
September 30, 2025 2.388B
August 31, 2025 2.383B
July 31, 2025 2.300B
June 30, 2025 2.311B
May 31, 2025 2.260B
April 30, 2025 2.246B
March 31, 2025 2.163B
February 28, 2025 2.197B
January 31, 2025 2.208B
December 31, 2024 2.178B
November 30, 2024 2.394B
October 31, 2024 2.329B
September 30, 2024 2.492B
August 31, 2024 2.443B
July 31, 2024 2.392B
Date Value
June 30, 2024 2.244B
May 31, 2024 2.327B
April 30, 2024 2.231B
March 31, 2024 2.287B
February 29, 2024 2.225B
January 31, 2024 2.163B
December 31, 2023 2.216B
November 30, 2023 2.081B
October 31, 2023 1.896B
September 30, 2023 1.987B
August 31, 2023 2.143B
July 31, 2023 2.252B
June 30, 2023 2.200B
May 31, 2023 2.088B
April 30, 2023 2.161B
March 31, 2023 2.168B
February 28, 2023 2.191B
January 31, 2023 2.239B
December 31, 2022 2.050B
November 30, 2022 2.062B
October 31, 2022 1.944B
September 30, 2022 1.768B
August 31, 2022 2.016B
July 31, 2022 2.097B
June 30, 2022 1.930B

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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