Total Assets Under Management Chart

View Total Assets Under Management for IE00B67B7N93.
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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 2.661B
June 30, 2026 2.662B
May 31, 2026 2.666B
April 30, 2026 3.456B
March 31, 2026 3.558B
February 28, 2026 3.788B
January 31, 2026 3.847B
December 31, 2025 3.759B
November 30, 2025 3.757B
October 31, 2025 3.454B
September 30, 2025 2.745B
August 31, 2025 2.641B
July 31, 2025 2.501B
June 30, 2025 2.221B
May 31, 2025 2.276B
April 30, 2025 2.084B
March 31, 2025 2.119B
February 28, 2025 2.119B
January 31, 2025 2.113B
December 31, 2024 2.078B
November 30, 2024 2.062B
October 31, 2024 2.053B
September 30, 2024 2.029B
August 31, 2024 2.052B
July 31, 2024 2.114B
Date Value
June 30, 2024 2.118B
May 31, 2024 2.107B
April 30, 2024 2.095B
March 31, 2024 2.075B
February 29, 2024 2.080B
January 31, 2024 2.081B
December 31, 2023 2.082B
November 30, 2023 2.100B
October 31, 2023 3.242B
September 30, 2023 3.254B
August 31, 2023 3.307B
July 31, 2023 3.095B
June 30, 2023 3.100B
May 31, 2023 3.143B
April 30, 2023 3.194B
March 31, 2023 3.194B
February 28, 2023 3.189B
January 31, 2023 3.188B
December 31, 2022 2.444B
November 30, 2022 2.462B
October 31, 2022 2.525B
September 30, 2022 2.584B
August 31, 2022 2.712B
July 31, 2022 2.749B
June 30, 2022 2.595B

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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