Total Assets Under Management Chart

View Total Assets Under Management for IE00B53L4350.
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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 1.922B
June 30, 2026 1.869B
May 31, 2026 1.788B
April 30, 2026 1.774B
March 31, 2026 1.653B
February 28, 2026 1.753B
January 31, 2026 1.707B
December 31, 2025 1.638B
November 30, 2025 1.605B
October 31, 2025 1.598B
September 30, 2025 1.596B
August 31, 2025 1.578B
July 31, 2025 1.532B
June 30, 2025 1.564B
May 31, 2025 1.524B
April 30, 2025 1.451B
March 31, 2025 1.537B
February 28, 2025 1.617B
January 31, 2025 1.516B
December 31, 2024 1.414B
November 30, 2024 1.449B
October 31, 2024 1.229B
September 30, 2024 1.219B
August 31, 2024 1.203B
July 31, 2024 1.180B
Date Value
June 30, 2024 1.123B
May 31, 2024 1.110B
April 30, 2024 1.089B
March 31, 2024 1.164B
February 29, 2024 1.139B
January 31, 2024 1.101B
December 31, 2023 1.087B
November 30, 2023 1.036B
October 31, 2023 995.55M
September 30, 2023 998.44M
August 31, 2023 1.002B
July 31, 2023 1.013B
June 30, 2023 969.01M
May 31, 2023 897.21M
April 30, 2023 937.26M
March 31, 2023 923.84M
February 28, 2023 934.12M
January 31, 2023 983.00M
December 31, 2022 965.12M
November 30, 2022 996.58M
October 31, 2022 893.04M
September 30, 2022 783.25M
August 31, 2022 858.81M
July 31, 2022 845.25M
June 30, 2022 764.94M

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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