Total Assets Under Management Chart

View Total Assets Under Management for IE00B469F816.
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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 2.147B
June 30, 2026 2.105B
May 31, 2026 2.136B
April 30, 2026 1.923B
March 31, 2026 1.621B
February 28, 2026 1.864B
January 31, 2026 1.663B
December 31, 2025 1.439B
November 30, 2025 1.274B
October 31, 2025 1.248B
September 30, 2025 1.106B
August 31, 2025 987.86M
July 31, 2025 957.12M
June 30, 2025 867.18M
May 31, 2025 807.24M
April 30, 2025 749.54M
March 31, 2025 739.96M
February 28, 2025 720.29M
January 31, 2025 679.93M
December 31, 2024 671.07M
November 30, 2024 672.03M
October 31, 2024 687.16M
September 30, 2024 691.94M
August 31, 2024 624.58M
July 31, 2024 614.67M
Date Value
June 30, 2024 603.16M
May 31, 2024 580.51M
April 30, 2024 527.57M
March 31, 2024 460.81M
February 29, 2024 437.61M
January 31, 2024 400.82M
December 31, 2023 415.70M
November 30, 2023 378.67M
October 31, 2023 350.81M
September 30, 2023 344.32M
August 31, 2023 340.89M
July 31, 2023 349.92M
June 30, 2023 329.37M
May 31, 2023 317.39M
April 30, 2023 322.83M
March 31, 2023 326.50M
February 28, 2023 316.95M
January 31, 2023 339.07M
December 31, 2022 322.22M
November 30, 2022 326.71M
October 31, 2022 274.10M
September 30, 2022 268.15M
August 31, 2022 302.96M
July 31, 2022 302.17M
June 30, 2022 302.94M

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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