Total Assets Under Management Chart

View Total Assets Under Management for IE00B3VTMJ91.
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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 2.245B
April 30, 2026 2.224B
March 31, 2026 2.165B
February 28, 2026 2.175B
January 31, 2026 2.163B
December 31, 2025 2.073B
November 30, 2025 2.139B
October 31, 2025 2.100B
September 30, 2025 2.038B
August 31, 2025 1.887B
July 31, 2025 1.867B
June 30, 2025 2.206B
May 31, 2025 2.179B
April 30, 2025 2.088B
March 31, 2025 1.904B
February 28, 2025 1.866B
January 31, 2025 2.048B
December 31, 2024 1.995B
November 30, 2024 1.711B
October 31, 2024 1.623B
September 30, 2024 1.485B
August 31, 2024 1.440B
July 31, 2024 1.439B
June 30, 2024 1.382B
May 31, 2024 1.386B
Date Value
April 30, 2024 1.349B
March 31, 2024 1.407B
February 29, 2024 1.415B
January 31, 2024 1.433B
December 31, 2023 1.444B
November 30, 2023 1.390B
October 31, 2023 1.345B
September 30, 2023 1.326B
August 31, 2023 1.588B
July 31, 2023 1.562B
June 30, 2023 1.558B
May 31, 2023 1.564B
April 30, 2023 1.497B
March 31, 2023 1.427B
February 28, 2023 1.386B
January 31, 2023 1.368B
December 31, 2022 1.311B
November 30, 2022 1.163B
October 31, 2022 1.159B
September 30, 2022 1.176B
August 31, 2022 1.002B
July 31, 2022 1.035B
June 30, 2022 1.044B
May 31, 2022 969.11M
April 30, 2022 953.07M

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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