Total Assets Under Management Chart

View Total Assets Under Management for IE00B52MJY50.
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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 4.021B
June 30, 2026 3.655B
May 31, 2026 3.758B
April 30, 2026 3.750B
March 31, 2026 3.514B
February 28, 2026 3.831B
January 31, 2026 3.750B
December 31, 2025 3.426B
November 30, 2025 3.366B
October 31, 2025 3.450B
September 30, 2025 3.457B
August 31, 2025 3.455B
July 31, 2025 3.298B
June 30, 2025 3.294B
May 31, 2025 3.130B
April 30, 2025 2.978B
March 31, 2025 2.808B
February 28, 2025 2.846B
January 31, 2025 2.900B
December 31, 2024 2.750B
November 30, 2024 2.905B
October 31, 2024 2.794B
September 30, 2024 2.976B
August 31, 2024 2.832B
July 31, 2024 2.763B
Date Value
June 30, 2024 2.715B
May 31, 2024 2.690B
April 30, 2024 2.601B
March 31, 2024 2.697B
February 29, 2024 2.629B
January 31, 2024 2.570B
December 31, 2023 2.706B
November 30, 2023 2.507B
October 31, 2023 2.334B
September 30, 2023 2.443B
August 31, 2023 2.528B
July 31, 2023 2.724B
June 30, 2023 2.705B
May 31, 2023 2.698B
April 30, 2023 2.878B
March 31, 2023 2.907B
February 28, 2023 2.878B
January 31, 2023 3.033B
December 31, 2022 2.698B
November 30, 2022 2.786B
October 31, 2022 2.388B
September 30, 2022 2.422B
August 31, 2022 2.719B
July 31, 2022 2.767B
June 30, 2022 2.738B

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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