Total Assets Under Management Chart

View Total Assets Under Management for IE00B66F4759.
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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 7.176B
June 30, 2026 7.072B
May 31, 2026 7.342B
April 30, 2026 7.003B
March 31, 2026 6.699B
February 28, 2026 8.009B
January 31, 2026 7.968B
December 31, 2025 8.100B
November 30, 2025 8.050B
October 31, 2025 8.177B
September 30, 2025 7.539B
August 31, 2025 7.777B
July 31, 2025 7.787B
June 30, 2025 6.961B
May 31, 2025 6.824B
April 30, 2025 6.683B
March 31, 2025 6.724B
February 28, 2025 7.185B
January 31, 2025 7.263B
December 31, 2024 7.794B
November 30, 2024 8.274B
October 31, 2024 8.609B
September 30, 2024 7.431B
August 31, 2024 7.306B
July 31, 2024 7.116B
Date Value
June 30, 2024 6.643B
May 31, 2024 7.328B
April 30, 2024 7.216B
March 31, 2024 7.091B
February 29, 2024 6.896B
January 31, 2024 6.884B
December 31, 2023 5.911B
November 30, 2023 5.795B
October 31, 2023 4.782B
September 30, 2023 4.838B
August 31, 2023 5.513B
July 31, 2023 5.728B
June 30, 2023 5.320B
May 31, 2023 5.105B
April 30, 2023 5.100B
March 31, 2023 4.909B
February 28, 2023 4.554B
January 31, 2023 4.843B
December 31, 2022 4.588B
November 30, 2022 4.521B
October 31, 2022 4.244B
September 30, 2022 3.836B
August 31, 2022 4.169B
July 31, 2022 4.285B
June 30, 2022 4.046B

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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