Total Assets Under Management Chart

View Total Assets Under Management for IE00B810Q511.
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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 6.663B
June 30, 2026 6.432B
May 31, 2026 6.736B
April 30, 2026 6.817B
March 31, 2026 6.666B
February 28, 2026 7.085B
January 31, 2026 6.520B
December 31, 2025 6.308B
November 30, 2025 6.057B
October 31, 2025 6.034B
September 30, 2025 5.797B
August 31, 2025 5.662B
July 31, 2025 5.594B
June 30, 2025 5.363B
May 31, 2025 5.400B
April 30, 2025 5.202B
March 31, 2025 5.225B
February 28, 2025 5.370B
January 31, 2025 5.265B
December 31, 2024 4.958B
November 30, 2024 5.096B
October 31, 2024 4.988B
September 30, 2024 5.061B
August 31, 2024 5.177B
July 31, 2024 5.170B
Date Value
June 30, 2024 5.043B
May 31, 2024 5.159B
April 30, 2024 5.055B
March 31, 2024 4.931B
February 29, 2024 4.759B
January 31, 2024 4.738B
December 31, 2023 4.799B
November 30, 2023 4.711B
October 31, 2023 4.606B
September 30, 2023 4.784B
August 31, 2023 4.714B
July 31, 2023 4.835B
June 30, 2023 4.725B
May 31, 2023 4.703B
April 30, 2023 4.948B
March 31, 2023 4.785B
February 28, 2023 4.939B
January 31, 2023 4.835B
December 31, 2022 4.628B
November 30, 2022 4.650B
October 31, 2022 4.330B
September 30, 2022 4.199B
August 31, 2022 4.443B
July 31, 2022 4.482B
June 30, 2022 4.324B

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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