Total Assets Under Management Chart

View Total Assets Under Management for IE00B3B8PX14.
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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
May 31, 2026 1.498B
April 30, 2026 1.465B
March 31, 2026 1.498B
February 28, 2026 1.366B
January 31, 2026 1.326B
December 31, 2025 1.277B
November 30, 2025 1.241B
October 31, 2025 1.225B
September 30, 2025 1.205B
August 31, 2025 1.232B
July 31, 2025 1.270B
June 30, 2025 1.266B
May 31, 2025 1.236B
April 30, 2025 1.270B
March 31, 2025 1.229B
February 28, 2025 1.220B
January 31, 2025 1.186B
December 31, 2024 1.132B
November 30, 2024 1.231B
October 31, 2024 1.226B
September 30, 2024 1.263B
August 31, 2024 1.259B
July 31, 2024 1.251B
June 30, 2024 1.205B
May 31, 2024 1.193B
Date Value
April 30, 2024 1.170B
March 31, 2024 1.218B
February 29, 2024 1.221B
January 31, 2024 1.240B
December 31, 2023 1.287B
November 30, 2023 1.310B
October 31, 2023 1.257B
September 30, 2023 1.237B
August 31, 2023 1.300B
July 31, 2023 1.271B
June 30, 2023 1.270B
May 31, 2023 1.230B
April 30, 2023 1.295B
March 31, 2023 1.218B
February 28, 2023 1.154B
January 31, 2023 1.184B
December 31, 2022 1.107B
November 30, 2022 1.159B
October 31, 2022 1.102B
September 30, 2022 1.047B
August 31, 2022 1.163B
July 31, 2022 1.310B
June 30, 2022 1.270B
May 31, 2022 1.385B
April 30, 2022 1.427B

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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