Total Assets Under Management Chart

View Total Assets Under Management for IE00B8GKDB10.
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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 14.07B
June 30, 2026 12.82B
May 31, 2026 12.33B
April 30, 2026 11.86B
March 31, 2026 10.95B
February 28, 2026 11.47B
January 31, 2026 10.29B
December 31, 2025 9.221B
November 30, 2025 8.743B
October 31, 2025 8.339B
September 30, 2025 8.169B
August 31, 2025 7.865B
July 31, 2025 7.475B
June 30, 2025 7.372B
May 31, 2025 7.227B
April 30, 2025 6.835B
March 31, 2025 6.547B
February 28, 2025 6.323B
January 31, 2025 5.932B
December 31, 2024 5.778B
November 30, 2024 5.974B
October 31, 2024 5.774B
September 30, 2024 5.886B
August 31, 2024 5.746B
July 31, 2024 5.501B
Date Value
June 30, 2024 5.246B
May 31, 2024 5.297B
April 30, 2024 4.998B
March 31, 2024 5.031B
February 29, 2024 4.815B
January 31, 2024 4.734B
December 31, 2023 4.717B
November 30, 2023 4.485B
October 31, 2023 4.120B
September 30, 2023 4.219B
August 31, 2023 4.290B
July 31, 2023 4.366B
June 30, 2023 4.141B
May 31, 2023 3.888B
April 30, 2023 4.010B
March 31, 2023 3.821B
February 28, 2023 3.826B
January 31, 2023 3.923B
December 31, 2022 3.540B
November 30, 2022 3.486B
October 31, 2022 3.094B
September 30, 2022 2.851B
August 31, 2022 2.976B
July 31, 2022 3.092B
June 30, 2022 3.098B

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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