Total Assets Under Management Chart

View Total Assets Under Management for IE00B4K48X80.
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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 15.88B
June 30, 2026 15.71B
May 31, 2026 15.25B
April 30, 2026 14.94B
March 31, 2026 14.19B
February 28, 2026 15.48B
January 31, 2026 14.61B
December 31, 2025 13.93B
November 30, 2025 13.22B
October 31, 2025 12.75B
September 30, 2025 12.30B
August 31, 2025 11.89B
July 31, 2025 11.70B
June 30, 2025 11.06B
May 31, 2025 11.05B
April 30, 2025 9.968B
March 31, 2025 9.738B
February 28, 2025 9.788B
January 31, 2025 8.695B
December 31, 2024 7.702B
November 30, 2024 7.759B
October 31, 2024 7.622B
September 30, 2024 7.765B
August 31, 2024 7.734B
July 31, 2024 7.572B
Date Value
June 30, 2024 7.460B
May 31, 2024 7.518B
April 30, 2024 7.196B
March 31, 2024 7.133B
February 29, 2024 6.785B
January 31, 2024 6.518B
December 31, 2023 6.410B
November 30, 2023 5.736B
October 31, 2023 5.220B
September 30, 2023 5.400B
August 31, 2023 5.485B
July 31, 2023 5.687B
June 30, 2023 5.576B
May 31, 2023 5.404B
April 30, 2023 5.468B
March 31, 2023 5.331B
February 28, 2023 5.292B
January 31, 2023 4.572B
December 31, 2022 4.150B
November 30, 2022 4.622B
October 31, 2022 4.468B
September 30, 2022 4.602B
August 31, 2022 4.952B
July 31, 2022 5.373B
June 30, 2022 4.976B

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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