Total Assets Under Management Chart

View Total Assets Under Management for IE00B4WXJK79.
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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 3.051B
June 30, 2026 2.952B
May 31, 2026 2.864B
April 30, 2026 2.813B
March 31, 2026 2.749B
February 28, 2026 2.680B
January 31, 2026 2.611B
December 31, 2025 2.534B
November 30, 2025 2.553B
October 31, 2025 3.357B
September 30, 2025 3.717B
August 31, 2025 3.680B
July 31, 2025 3.642B
June 30, 2025 3.672B
May 31, 2025 3.608B
April 30, 2025 3.590B
March 31, 2025 3.520B
February 28, 2025 3.548B
January 31, 2025 3.539B
December 31, 2024 3.479B
November 30, 2024 3.391B
October 31, 2024 3.250B
September 30, 2024 3.111B
August 31, 2024 3.073B
July 31, 2024 3.081B
Date Value
June 30, 2024 3.098B
May 31, 2024 3.170B
April 30, 2024 3.158B
March 31, 2024 3.205B
February 29, 2024 3.141B
January 31, 2024 3.181B
December 31, 2023 3.210B
November 30, 2023 3.183B
October 31, 2023 3.094B
September 30, 2023 3.101B
August 31, 2023 3.112B
July 31, 2023 2.865B
June 30, 2023 1.996B
May 31, 2023 1.695B
April 30, 2023 1.753B
March 31, 2023 1.788B
February 28, 2023 1.738B
January 31, 2023 1.623B
December 31, 2022 1.631B
November 30, 2022 1.538B
October 31, 2022 1.483B
September 30, 2022 1.365B
August 31, 2022 1.340B
July 31, 2022 1.303B
June 30, 2022 1.299B

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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