Total Assets Under Management Chart

View Total Assets Under Management for IE00B3S1J086.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
August 31, 2026 114.11M
July 31, 2026 98.64M
June 30, 2026 107.29M
May 31, 2026 97.38M
April 30, 2026 102.68M
March 31, 2026 74.31M
February 28, 2026 84.95M
January 31, 2026 70.03M
December 31, 2025 59.50M
November 30, 2025 56.86M
October 31, 2025 59.55M
September 30, 2025 69.74M
August 31, 2025 64.84M
July 31, 2025 65.42M
June 30, 2025 62.50M
May 31, 2025 57.91M
April 30, 2025 58.83M
March 31, 2025 68.21M
February 28, 2025 194.25M
January 31, 2025 193.33M
December 31, 2024 189.10M
November 30, 2024 164.13M
October 31, 2024 163.71M
September 30, 2024 159.36M
August 31, 2024 157.77M
Date Value
July 31, 2024 145.88M
June 30, 2024 148.29M
May 31, 2024 134.70M
April 30, 2024 22.13M
March 31, 2024 26.05M
February 29, 2024 27.86M
January 31, 2024 26.86M
December 31, 2023 27.42M
November 30, 2023 25.99M
October 31, 2023 21.63M
September 30, 2023 22.09M
August 31, 2023 22.89M
July 31, 2023 24.27M
June 30, 2023 23.96M
May 31, 2023 23.59M
April 30, 2023 22.12M
March 31, 2023 23.01M
February 28, 2023 22.41M
January 31, 2023 23.00M
December 31, 2022 23.19M
November 30, 2022 24.45M
October 31, 2022 22.50M
September 30, 2022 21.20M
August 31, 2022 33.33M
July 31, 2022 33.71M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median