Total Assets Under Management Chart

View Total Assets Under Management for IE00B3VWN393.
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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 10.93B
June 30, 2026 10.75B
May 31, 2026 10.65B
April 30, 2026 10.51B
March 31, 2026 10.27B
February 28, 2026 10.29B
January 31, 2026 10.23B
December 31, 2025 9.750B
November 30, 2025 9.502B
October 31, 2025 9.059B
September 30, 2025 8.869B
August 31, 2025 8.659B
July 31, 2025 8.288B
June 30, 2025 8.187B
May 31, 2025 8.056B
April 30, 2025 8.065B
March 31, 2025 7.761B
February 28, 2025 7.938B
January 31, 2025 7.717B
December 31, 2024 7.569B
November 30, 2024 7.765B
October 31, 2024 7.793B
September 30, 2024 7.779B
August 31, 2024 7.658B
July 31, 2024 7.534B
Date Value
June 30, 2024 7.213B
May 31, 2024 7.171B
April 30, 2024 6.797B
March 31, 2024 6.988B
February 29, 2024 6.685B
January 31, 2024 6.819B
December 31, 2023 6.799B
November 30, 2023 6.610B
October 31, 2023 5.931B
September 30, 2023 5.688B
August 31, 2023 6.039B
July 31, 2023 6.080B
June 30, 2023 5.943B
May 31, 2023 6.097B
April 30, 2023 5.923B
March 31, 2023 5.689B
February 28, 2023 5.811B
January 31, 2023 5.885B
December 31, 2022 5.710B
November 30, 2022 5.717B
October 31, 2022 5.490B
September 30, 2022 5.707B
August 31, 2022 5.970B
July 31, 2022 6.037B
June 30, 2022 5.813B

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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