Total Assets Under Management Chart

View Total Assets Under Management for IE00B6R52143.
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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 491.08M
June 30, 2026 451.88M
May 31, 2026 480.95M
April 30, 2026 499.33M
March 31, 2026 510.42M
February 28, 2026 397.73M
January 31, 2026 362.08M
December 31, 2025 314.95M
November 30, 2025 340.15M
October 31, 2025 335.61M
September 30, 2025 351.90M
August 31, 2025 365.58M
July 31, 2025 364.30M
June 30, 2025 367.62M
May 31, 2025 329.05M
April 30, 2025 315.74M
March 31, 2025 321.78M
February 28, 2025 338.71M
January 31, 2025 350.80M
December 31, 2024 337.46M
November 30, 2024 415.27M
October 31, 2024 412.06M
September 30, 2024 429.07M
August 31, 2024 386.95M
July 31, 2024 407.14M
Date Value
June 30, 2024 405.19M
May 31, 2024 423.51M
April 30, 2024 452.67M
March 31, 2024 478.56M
February 29, 2024 501.65M
January 31, 2024 513.20M
December 31, 2023 528.23M
November 30, 2023 558.68M
October 31, 2023 584.16M
September 30, 2023 630.71M
August 31, 2023 660.79M
July 31, 2023 658.34M
June 30, 2023 638.73M
May 31, 2023 640.42M
April 30, 2023 751.93M
March 31, 2023 787.94M
February 28, 2023 826.47M
January 31, 2023 931.07M
December 31, 2022 897.26M
November 30, 2022 935.99M
October 31, 2022 893.53M
September 30, 2022 822.57M
August 31, 2022 933.57M
July 31, 2022 1.052B
June 30, 2022 1.034B

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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