Total Assets Under Management Chart

View Total Assets Under Management for IE00B6R52259.
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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 35.62B
June 30, 2026 34.91B
May 31, 2026 34.20B
April 30, 2026 31.45B
March 31, 2026 26.83B
February 28, 2026 28.58B
January 31, 2026 27.28B
December 31, 2025 25.88B
November 30, 2025 25.10B
October 31, 2025 24.90B
September 30, 2025 24.24B
August 31, 2025 22.99B
July 31, 2025 21.89B
June 30, 2025 21.26B
May 31, 2025 20.11B
April 30, 2025 18.70B
March 31, 2025 17.82B
February 28, 2025 18.20B
January 31, 2025 17.90B
December 31, 2024 17.16B
November 30, 2024 17.43B
October 31, 2024 16.62B
September 30, 2024 16.59B
August 31, 2024 16.04B
July 31, 2024 15.08B
Date Value
June 30, 2024 14.03B
May 31, 2024 13.39B
April 30, 2024 12.46B
March 31, 2024 12.81B
February 29, 2024 11.96B
January 31, 2024 10.89B
December 31, 2023 10.44B
November 30, 2023 9.796B
October 31, 2023 8.597B
September 30, 2023 8.497B
August 31, 2023 8.423B
July 31, 2023 8.457B
June 30, 2023 8.441B
May 31, 2023 7.297B
April 30, 2023 7.254B
March 31, 2023 7.216B
February 28, 2023 6.833B
January 31, 2023 6.862B
December 31, 2022 6.129B
November 30, 2022 6.071B
October 31, 2022 5.564B
September 30, 2022 5.009B
August 31, 2022 5.401B
July 31, 2022 5.517B
June 30, 2022 5.180B

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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