Total Assets Under Management Chart

View Total Assets Under Management for IE00B5L65R35.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
July 31, 2026 1.617B
June 30, 2026 1.616B
May 31, 2026 1.608B
April 30, 2026 1.582B
March 31, 2026 1.710B
February 28, 2026 1.766B
January 31, 2026 1.735B
December 31, 2025 1.728B
November 30, 2025 1.733B
October 31, 2025 1.728B
September 30, 2025 1.723B
August 31, 2025 1.743B
July 31, 2025 1.761B
June 30, 2025 1.684B
May 31, 2025 1.612B
April 30, 2025 1.512B
March 31, 2025 1.497B
February 28, 2025 1.528B
January 31, 2025 1.501B
December 31, 2024 1.488B
November 30, 2024 1.496B
October 31, 2024 1.514B
September 30, 2024 1.529B
August 31, 2024 1.606B
July 31, 2024 1.621B
Date Value
June 30, 2024 1.602B
May 31, 2024 1.613B
April 30, 2024 1.649B
March 31, 2024 1.668B
February 29, 2024 1.751B
January 31, 2024 1.779B
December 31, 2023 1.814B
November 30, 2023 1.701B
October 31, 2023 1.678B
September 30, 2023 1.682B
August 31, 2023 1.728B
July 31, 2023 1.759B
June 30, 2023 1.645B
May 31, 2023 1.658B
April 30, 2023 1.771B
March 31, 2023 1.651B
February 28, 2023 1.697B
January 31, 2023 1.531B
December 31, 2022 1.493B
November 30, 2022 1.470B
October 31, 2022 1.439B
September 30, 2022 1.379B
August 31, 2022 1.481B
July 31, 2022 1.490B
June 30, 2022 1.460B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median