Total Assets Under Management Chart

View Total Assets Under Management for IE00B46G8275.
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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 236.91M
June 30, 2026 188.97M
May 31, 2026 186.16M
April 30, 2026 178.94M
March 31, 2026 182.28M
February 28, 2026 233.11M
January 31, 2026 223.16M
December 31, 2025 208.62M
November 30, 2025 202.33M
October 31, 2025 192.65M
September 30, 2025 160.05M
August 31, 2025 162.83M
July 31, 2025 172.45M
June 30, 2025 186.86M
May 31, 2025 191.40M
April 30, 2025 172.94M
March 31, 2025 164.31M
February 28, 2025 138.73M
January 31, 2025 148.01M
December 31, 2024 125.10M
November 30, 2024 121.14M
October 31, 2024 131.16M
September 30, 2024 140.38M
August 31, 2024 138.88M
July 31, 2024 109.59M
Date Value
June 30, 2024 92.08M
May 31, 2024 81.55M
April 30, 2024 89.44M
March 31, 2024 99.70M
February 29, 2024 91.13M
January 31, 2024 87.24M
December 31, 2023 83.33M
November 30, 2023 81.17M
October 31, 2023 89.77M
September 30, 2023 97.93M
August 31, 2023 101.35M
July 31, 2023 99.71M
June 30, 2023 95.23M
May 31, 2023 95.58M
April 30, 2023 97.57M
March 31, 2023 89.72M
February 28, 2023 86.60M
January 31, 2023 86.37M
December 31, 2022 102.49M
November 30, 2022 108.56M
October 31, 2022 100.61M
September 30, 2022 72.84M
August 31, 2022 78.92M
July 31, 2022 75.65M
June 30, 2022 73.07M

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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