Total Assets Under Management Chart

View Total Assets Under Management for IE00B5SSQT16.
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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 5.390B
June 30, 2026 5.655B
May 31, 2026 5.613B
April 30, 2026 5.077B
March 31, 2026 4.504B
February 28, 2026 5.233B
January 31, 2026 4.720B
December 31, 2025 4.153B
November 30, 2025 3.946B
October 31, 2025 3.795B
September 30, 2025 3.637B
August 31, 2025 2.982B
July 31, 2025 2.904B
June 30, 2025 2.866B
May 31, 2025 2.706B
April 30, 2025 2.608B
March 31, 2025 2.640B
February 28, 2025 2.556B
January 31, 2025 2.529B
December 31, 2024 2.970B
November 30, 2024 2.896B
October 31, 2024 2.892B
September 30, 2024 3.039B
August 31, 2024 2.795B
July 31, 2024 2.718B
Date Value
June 30, 2024 2.654B
May 31, 2024 2.575B
April 30, 2024 2.314B
March 31, 2024 2.204B
February 29, 2024 2.144B
January 31, 2024 2.028B
December 31, 2023 2.122B
November 30, 2023 2.047B
October 31, 2023 1.897B
September 30, 2023 2.234B
August 31, 2023 2.295B
July 31, 2023 2.421B
June 30, 2023 2.393B
May 31, 2023 2.294B
April 30, 2023 2.284B
March 31, 2023 2.221B
February 28, 2023 2.070B
January 31, 2023 1.899B
December 31, 2022 1.636B
November 30, 2022 1.639B
October 31, 2022 1.427B
September 30, 2022 1.419B
August 31, 2022 1.040B
July 31, 2022 1.029B
June 30, 2022 1.042B

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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