Total Assets Under Management Chart

View Total Assets Under Management for IE00B3WJKG14.
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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 18.38B
June 30, 2026 18.33B
May 31, 2026 19.05B
April 30, 2026 16.81B
March 31, 2026 13.77B
February 28, 2026 14.24B
January 31, 2026 14.62B
December 31, 2025 14.80B
November 30, 2025 14.79B
October 31, 2025 15.48B
September 30, 2025 14.51B
August 31, 2025 13.47B
July 31, 2025 13.30B
June 30, 2025 12.46B
May 31, 2025 11.30B
April 30, 2025 9.899B
March 31, 2025 9.574B
February 28, 2025 10.74B
January 31, 2025 10.79B
December 31, 2024 10.58B
November 30, 2024 10.10B
October 31, 2024 9.483B
September 30, 2024 9.207B
August 31, 2024 8.957B
July 31, 2024 8.524B
Date Value
June 30, 2024 8.486B
May 31, 2024 7.374B
April 30, 2024 6.377B
March 31, 2024 6.425B
February 29, 2024 6.146B
January 31, 2024 5.525B
December 31, 2023 5.127B
November 30, 2023 4.805B
October 31, 2023 3.871B
September 30, 2023 3.803B
August 31, 2023 4.030B
July 31, 2023 4.073B
June 30, 2023 3.959B
May 31, 2023 3.678B
April 30, 2023 3.311B
March 31, 2023 3.278B
February 28, 2023 2.897B
January 31, 2023 2.925B
December 31, 2022 2.719B
November 30, 2022 3.025B
October 31, 2022 2.919B
September 30, 2022 2.739B
August 31, 2022 3.169B
July 31, 2022 3.129B
June 30, 2022 2.766B

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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Total Assets Under Management Benchmarks