Total Assets Under Management Chart

View Total Assets Under Management for IE00B1XNHC34.
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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 3.557B
June 30, 2026 4.173B
May 31, 2026 5.126B
April 30, 2026 4.387B
March 31, 2026 3.613B
February 28, 2026 3.619B
January 31, 2026 3.502B
December 31, 2025 3.108B
November 30, 2025 3.110B
October 31, 2025 3.194B
September 30, 2025 2.605B
August 31, 2025 2.402B
July 31, 2025 2.214B
June 30, 2025 2.145B
May 31, 2025 2.069B
April 30, 2025 1.959B
March 31, 2025 1.930B
February 28, 2025 1.957B
January 31, 2025 2.071B
December 31, 2024 2.123B
November 30, 2024 2.384B
October 31, 2024 2.705B
September 30, 2024 3.118B
August 31, 2024 3.091B
July 31, 2024 3.122B
Date Value
June 30, 2024 3.016B
May 31, 2024 3.403B
April 30, 2024 3.088B
March 31, 2024 3.335B
February 29, 2024 3.457B
January 31, 2024 3.510B
December 31, 2023 4.008B
November 30, 2023 3.657B
October 31, 2023 3.484B
September 30, 2023 3.974B
August 31, 2023 4.503B
July 31, 2023 5.137B
June 30, 2023 5.213B
May 31, 2023 5.271B
April 30, 2023 5.412B
March 31, 2023 5.748B
February 28, 2023 5.600B
January 31, 2023 6.074B
December 31, 2022 5.929B
November 30, 2022 6.289B
October 31, 2022 5.665B
September 30, 2022 5.700B
August 31, 2022 6.608B
July 31, 2022 6.681B
June 30, 2022 5.618B

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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