Total Assets Under Management Chart

View Total Assets Under Management for IE00B52MJD48.
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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 105.09B
June 30, 2026 112.66B
May 31, 2026 113.42B
April 30, 2026 121.08B
March 31, 2026 89.97B
February 28, 2026 85.17B
January 31, 2026 75.81B
December 31, 2025 70.31B
November 30, 2025 70.15B
October 31, 2025 74.51B
September 30, 2025 63.90B
August 31, 2025 59.35B
July 31, 2025 58.10B
June 30, 2025 57.28B
May 31, 2025 53.68B
April 30, 2025 50.07B
March 31, 2025 47.67B
February 28, 2025 49.40B
January 31, 2025 52.60B
December 31, 2024 52.04B
November 30, 2024 50.77B
October 31, 2024 51.94B
September 30, 2024 58.98B
August 31, 2024 57.87B
July 31, 2024 57.57B
Date Value
June 30, 2024 57.31B
May 31, 2024 55.70B
April 30, 2024 56.55B
March 31, 2024 58.15B
February 29, 2024 53.48B
January 31, 2024 49.54B
December 31, 2023 44.87B
November 30, 2023 42.36B
October 31, 2023 39.05B
September 30, 2023 41.11B
August 31, 2023 41.86B
July 31, 2023 41.74B
June 30, 2023 38.50B
May 31, 2023 33.52B
April 30, 2023 29.90B
March 31, 2023 29.05B
February 28, 2023 30.25B
January 31, 2023 30.77B
December 31, 2022 28.76B
November 30, 2022 31.48B
October 31, 2022 30.38B
September 30, 2022 28.56B
August 31, 2022 31.42B
July 31, 2022 31.09B
June 30, 2022 29.53B

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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