Total Assets Under Management Chart

View Total Assets Under Management for IE00B466KX20.
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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 1.630B
June 30, 2026 1.758B
May 31, 2026 1.778B
April 30, 2026 1.568B
March 31, 2026 1.325B
February 28, 2026 1.530B
January 31, 2026 1.406B
December 31, 2025 1.261B
November 30, 2025 1.226B
October 31, 2025 1.267B
September 30, 2025 1.207B
August 31, 2025 1.111B
July 31, 2025 1.101B
June 30, 2025 1.061B
May 31, 2025 985.75M
April 30, 2025 889.85M
March 31, 2025 883.49M
February 28, 2025 884.48M
January 31, 2025 873.83M
December 31, 2024 872.85M
November 30, 2024 871.39M
October 31, 2024 905.24M
September 30, 2024 947.22M
August 31, 2024 877.64M
July 31, 2024 872.77M
Date Value
June 30, 2024 883.35M
May 31, 2024 842.03M
April 30, 2024 830.46M
March 31, 2024 858.15M
February 29, 2024 855.18M
January 31, 2024 808.70M
December 31, 2023 952.47M
November 30, 2023 971.22M
October 31, 2023 955.94M
September 30, 2023 995.14M
August 31, 2023 1.023B
July 31, 2023 1.090B
June 30, 2023 1.026B
May 31, 2023 999.89M
April 30, 2023 1.011B
March 31, 2023 1.035B
February 28, 2023 985.55M
January 31, 2023 1.048B
December 31, 2022 964.91M
November 30, 2022 990.33M
October 31, 2022 835.40M
September 30, 2022 887.48M
August 31, 2022 1.023B
July 31, 2022 1.020B
June 30, 2022 1.033B

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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