Total Assets Under Management Chart

View Total Assets Under Management for IE00B9M6RS56.
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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 2.151B
June 30, 2026 2.181B
May 31, 2026 2.153B
April 30, 2026 2.148B
March 31, 2026 2.057B
February 28, 2026 2.259B
January 31, 2026 2.117B
December 31, 2025 2.133B
November 30, 2025 2.114B
October 31, 2025 2.103B
September 30, 2025 2.052B
August 31, 2025 2.013B
July 31, 2025 1.910B
June 30, 2025 1.898B
May 31, 2025 1.837B
April 30, 2025 1.836B
March 31, 2025 1.788B
February 28, 2025 1.825B
January 31, 2025 1.840B
December 31, 2024 1.852B
November 30, 2024 1.905B
October 31, 2024 1.972B
September 30, 2024 2.020B
August 31, 2024 2.031B
July 31, 2024 1.974B
Date Value
June 30, 2024 2.074B
May 31, 2024 2.055B
April 30, 2024 2.014B
March 31, 2024 2.130B
February 29, 2024 2.127B
January 31, 2024 2.128B
December 31, 2023 2.199B
November 30, 2023 2.140B
October 31, 2023 2.005B
September 30, 2023 2.071B
August 31, 2023 2.215B
July 31, 2023 2.422B
June 30, 2023 2.320B
May 31, 2023 2.300B
April 30, 2023 2.378B
March 31, 2023 2.339B
February 28, 2023 2.340B
January 31, 2023 2.302B
December 31, 2022 2.147B
November 30, 2022 2.045B
October 31, 2022 1.824B
September 30, 2022 1.784B
August 31, 2022 2.123B
July 31, 2022 2.126B
June 30, 2022 2.109B

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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