Total Assets Under Management Chart

View Total Assets Under Management for IE00B60SWW18.
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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
May 31, 2026 556.96M
April 30, 2026 537.51M
March 31, 2026 497.58M
February 28, 2026 551.88M
January 31, 2026 524.23M
December 31, 2025 479.07M
November 30, 2025 465.19M
October 31, 2025 676.62M
September 30, 2025 642.76M
August 31, 2025 558.48M
July 31, 2025 541.42M
June 30, 2025 472.75M
May 31, 2025 462.18M
April 30, 2025 444.79M
March 31, 2025 402.00M
February 28, 2025 362.70M
January 31, 2025 340.21M
December 31, 2024 462.38M
November 30, 2024 462.60M
October 31, 2024 514.54M
September 30, 2024 519.57M
August 31, 2024 536.33M
July 31, 2024 541.47M
June 30, 2024 509.34M
May 31, 2024 516.89M
Date Value
April 30, 2024 505.76M
March 31, 2024 398.75M
February 29, 2024 402.13M
January 31, 2024 389.48M
December 31, 2023 397.59M
November 30, 2023 210.68M
October 31, 2023 199.53M
September 30, 2023 208.12M
August 31, 2023 212.73M
July 31, 2023 240.11M
June 30, 2023 228.35M
May 31, 2023 222.99M
April 30, 2023 237.07M
March 31, 2023 231.17M
February 28, 2023 234.93M
January 31, 2023 234.10M
December 31, 2022 218.70M
November 30, 2022 167.65M
October 31, 2022 156.88M
September 30, 2022 151.75M
August 31, 2022 152.71M
July 31, 2022 193.62M
June 30, 2022 200.00M
May 31, 2022 225.11M
April 30, 2022 221.03M

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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