Total Assets Under Management Chart

View Total Assets Under Management for IE00B6R52036.
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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 3.311B
June 30, 2026 3.311B
May 31, 2026 4.041B
April 30, 2026 4.150B
March 31, 2026 4.374B
February 28, 2026 5.975B
January 31, 2026 5.176B
December 31, 2025 4.646B
November 30, 2025 4.187B
October 31, 2025 3.866B
September 30, 2025 4.310B
August 31, 2025 3.259B
July 31, 2025 2.586B
June 30, 2025 2.596B
May 31, 2025 2.195B
April 30, 2025 2.229B
March 31, 2025 1.981B
February 28, 2025 1.633B
January 31, 2025 1.647B
December 31, 2024 1.419B
November 30, 2024 1.538B
October 31, 2024 1.617B
September 30, 2024 1.682B
August 31, 2024 1.749B
July 31, 2024 1.666B
Date Value
June 30, 2024 1.504B
May 31, 2024 1.538B
April 30, 2024 1.522B
March 31, 2024 1.533B
February 29, 2024 1.341B
January 31, 2024 1.446B
December 31, 2023 1.587B
November 30, 2023 1.550B
October 31, 2023 1.402B
September 30, 2023 1.372B
August 31, 2023 1.599B
July 31, 2023 1.706B
June 30, 2023 1.617B
May 31, 2023 1.762B
April 30, 2023 1.961B
March 31, 2023 1.815B
February 28, 2023 1.591B
January 31, 2023 1.997B
December 31, 2022 1.689B
November 30, 2022 1.673B
October 31, 2022 1.407B
September 30, 2022 1.399B
August 31, 2022 1.386B
July 31, 2022 1.508B
June 30, 2022 1.567B

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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