Total Assets Under Management Chart

View Total Assets Under Management for IE00B5M4WH52.
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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 5.438B
June 30, 2026 5.387B
May 31, 2026 5.691B
April 30, 2026 5.610B
March 31, 2026 5.689B
February 28, 2026 6.684B
January 31, 2026 6.066B
December 31, 2025 4.975B
November 30, 2025 4.710B
October 31, 2025 4.804B
September 30, 2025 4.437B
August 31, 2025 4.712B
July 31, 2025 4.383B
June 30, 2025 4.238B
May 31, 2025 2.886B
April 30, 2025 2.785B
March 31, 2025 3.003B
February 28, 2025 2.727B
January 31, 2025 2.813B
December 31, 2024 2.834B
November 30, 2024 2.952B
October 31, 2024 3.258B
September 30, 2024 3.401B
August 31, 2024 2.944B
July 31, 2024 3.322B
Date Value
June 30, 2024 3.534B
May 31, 2024 3.980B
April 30, 2024 3.918B
March 31, 2024 4.311B
February 29, 2024 5.355B
January 31, 2024 5.442B
December 31, 2023 5.456B
November 30, 2023 5.195B
October 31, 2023 4.454B
September 30, 2023 4.921B
August 31, 2023 5.561B
July 31, 2023 5.755B
June 30, 2023 5.533B
May 31, 2023 5.062B
April 30, 2023 4.836B
March 31, 2023 4.769B
February 28, 2023 4.404B
January 31, 2023 4.456B
December 31, 2022 3.977B
November 30, 2022 3.773B
October 31, 2022 3.453B
September 30, 2022 3.602B
August 31, 2022 4.140B
July 31, 2022 4.183B
June 30, 2022 4.204B

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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