Total Assets Under Management Chart

View Total Assets Under Management for IE00B3Y8X563.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
July 31, 2026 1.184B
June 30, 2026 1.185B
May 31, 2026 1.197B
April 30, 2026 1.137B
March 31, 2026 1.024B
February 28, 2026 1.089B
January 31, 2026 1.098B
December 31, 2025 1.073B
November 30, 2025 1.064B
October 31, 2025 1.061B
September 30, 2025 1.037B
August 31, 2025 974.28M
July 31, 2025 955.73M
June 30, 2025 951.25M
May 31, 2025 890.14M
April 30, 2025 830.68M
March 31, 2025 828.77M
February 28, 2025 861.21M
January 31, 2025 864.35M
December 31, 2024 832.78M
November 30, 2024 845.41M
October 31, 2024 798.57M
September 30, 2024 782.76M
August 31, 2024 751.98M
July 31, 2024 727.86M
Date Value
June 30, 2024 734.34M
May 31, 2024 701.87M
April 30, 2024 676.26M
March 31, 2024 705.65M
February 29, 2024 683.94M
January 31, 2024 649.51M
December 31, 2023 639.08M
November 30, 2023 636.61M
October 31, 2023 585.84M
September 30, 2023 593.01M
August 31, 2023 624.31M
July 31, 2023 641.08M
June 30, 2023 627.86M
May 31, 2023 590.37M
April 30, 2023 582.66M
March 31, 2023 574.45M
February 28, 2023 560.52M
January 31, 2023 580.82M
December 31, 2022 547.80M
November 30, 2022 576.52M
October 31, 2022 536.93M
September 30, 2022 488.45M
August 31, 2022 541.09M
July 31, 2022 576.72M
June 30, 2022 528.51M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median