Total Assets Under Management Chart

View Total Assets Under Management for IE00B4L5YC18.
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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 9.791B
June 30, 2026 9.920B
May 31, 2026 9.747B
April 30, 2026 8.864B
March 31, 2026 7.563B
February 28, 2026 8.627B
January 31, 2026 7.598B
December 31, 2025 6.364B
November 30, 2025 5.927B
October 31, 2025 5.896B
September 30, 2025 5.601B
August 31, 2025 5.125B
July 31, 2025 5.053B
June 30, 2025 4.767B
May 31, 2025 4.392B
April 30, 2025 4.042B
March 31, 2025 3.876B
February 28, 2025 3.763B
January 31, 2025 3.527B
December 31, 2024 3.429B
November 30, 2024 3.411B
October 31, 2024 3.536B
September 30, 2024 3.697B
August 31, 2024 3.355B
July 31, 2024 3.240B
Date Value
June 30, 2024 3.191B
May 31, 2024 3.017B
April 30, 2024 2.933B
March 31, 2024 2.913B
February 29, 2024 2.798B
January 31, 2024 2.560B
December 31, 2023 2.635B
November 30, 2023 2.473B
October 31, 2023 2.187B
September 30, 2023 2.061B
August 31, 2023 2.095B
July 31, 2023 2.108B
June 30, 2023 1.880B
May 31, 2023 1.738B
April 30, 2023 1.748B
March 31, 2023 1.712B
February 28, 2023 1.569B
January 31, 2023 1.571B
December 31, 2022 1.377B
November 30, 2022 1.396B
October 31, 2022 1.186B
September 30, 2022 1.194B
August 31, 2022 1.332B
July 31, 2022 1.300B
June 30, 2022 1.228B

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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