Total Assets Under Management Chart

View Total Assets Under Management for IE00B3VWN518.
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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 5.143B
June 30, 2026 4.914B
May 31, 2026 5.088B
April 30, 2026 4.752B
March 31, 2026 4.686B
February 28, 2026 5.031B
January 31, 2026 4.864B
December 31, 2025 4.922B
November 30, 2025 4.893B
October 31, 2025 4.805B
September 30, 2025 4.728B
August 31, 2025 4.646B
July 31, 2025 4.366B
June 30, 2025 4.334B
May 31, 2025 4.224B
April 30, 2025 4.109B
March 31, 2025 4.050B
February 28, 2025 4.047B
January 31, 2025 3.928B
December 31, 2024 3.831B
November 30, 2024 3.910B
October 31, 2024 3.765B
September 30, 2024 4.416B
August 31, 2024 4.735B
July 31, 2024 4.735B
Date Value
June 30, 2024 4.565B
May 31, 2024 4.483B
April 30, 2024 4.035B
March 31, 2024 3.916B
February 29, 2024 3.831B
January 31, 2024 3.720B
December 31, 2023 3.756B
November 30, 2023 3.688B
October 31, 2023 3.453B
September 30, 2023 3.310B
August 31, 2023 3.291B
July 31, 2023 2.961B
June 30, 2023 2.881B
May 31, 2023 2.813B
April 30, 2023 2.691B
March 31, 2023 2.683B
February 28, 2023 2.503B
January 31, 2023 2.504B
December 31, 2022 2.378B
November 30, 2022 2.396B
October 31, 2022 2.066B
September 30, 2022 1.943B
August 31, 2022 1.715B
July 31, 2022 1.718B
June 30, 2022 1.537B

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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