Total Assets Under Management Chart

View Total Assets Under Management for IE00BCRY6441.
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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 1.999B
June 30, 2026 1.975B
May 31, 2026 1.953B
April 30, 2026 1.915B
March 31, 2026 1.795B
February 28, 2026 1.743B
January 31, 2026 1.737B
December 31, 2025 1.710B
November 30, 2025 1.698B
October 31, 2025 1.672B
September 30, 2025 1.633B
August 31, 2025 1.627B
July 31, 2025 1.579B
June 30, 2025 1.561B
May 31, 2025 1.484B
April 30, 2025 1.478B
March 31, 2025 1.416B
February 28, 2025 1.411B
January 31, 2025 1.351B
December 31, 2024 1.087B
November 30, 2024 1.085B
October 31, 2024 1.091B
September 30, 2024 1.086B
August 31, 2024 1.071B
July 31, 2024 1.081B
Date Value
June 30, 2024 1.077B
May 31, 2024 1.092B
April 30, 2024 1.075B
March 31, 2024 1.058B
February 29, 2024 1.053B
January 31, 2024 1.048B
December 31, 2023 1.035B
November 30, 2023 1.078B
October 31, 2023 1.103B
September 30, 2023 1.098B
August 31, 2023 1.090B
July 31, 2023 1.061B
June 30, 2023 1.004B
May 31, 2023 912.88M
April 30, 2023 872.63M
March 31, 2023 758.16M
February 28, 2023 713.60M
January 31, 2023 727.42M
December 31, 2022 696.47M
November 30, 2022 655.12M
October 31, 2022 653.01M
September 30, 2022 699.80M
August 31, 2022 690.02M
July 31, 2022 675.03M
June 30, 2022 674.14M

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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