Total Assets Under Management Chart

View Total Assets Under Management for IE00B3VVMM84.
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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 5.894B
June 30, 2026 5.711B
May 31, 2026 5.795B
April 30, 2026 5.544B
March 31, 2026 4.937B
February 28, 2026 5.518B
January 31, 2026 5.217B
December 31, 2025 4.714B
November 30, 2025 4.486B
October 31, 2025 4.516B
September 30, 2025 4.325B
August 31, 2025 4.016B
July 31, 2025 3.908B
June 30, 2025 3.784B
May 31, 2025 3.576B
April 30, 2025 3.380B
March 31, 2025 3.277B
February 28, 2025 3.182B
January 31, 2025 3.104B
December 31, 2024 3.038B
November 30, 2024 3.028B
October 31, 2024 3.121B
September 30, 2024 3.202B
August 31, 2024 2.986B
July 31, 2024 2.926B
Date Value
June 30, 2024 2.888B
May 31, 2024 2.796B
April 30, 2024 2.752B
March 31, 2024 2.707B
February 29, 2024 2.681B
January 31, 2024 2.576B
December 31, 2023 2.670B
November 30, 2023 2.646B
October 31, 2023 2.479B
September 30, 2023 2.575B
August 31, 2023 2.653B
July 31, 2023 2.748B
June 30, 2023 2.530B
May 31, 2023 2.417B
April 30, 2023 2.478B
March 31, 2023 2.504B
February 28, 2023 2.419B
January 31, 2023 2.544B
December 31, 2022 2.277B
November 30, 2022 2.259B
October 31, 2022 1.955B
September 30, 2022 2.007B
August 31, 2022 2.251B
July 31, 2022 2.206B
June 30, 2022 2.220B

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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