Total Assets Under Management Chart

View Total Assets Under Management for IE00BD45KH83.
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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 43.99B
June 30, 2026 44.42B
May 31, 2026 44.90B
April 30, 2026 41.26B
March 31, 2026 36.04B
February 28, 2026 41.35B
January 31, 2026 37.58B
December 31, 2025 33.39B
November 30, 2025 31.68B
October 31, 2025 32.10B
September 30, 2025 30.85B
August 31, 2025 28.46B
July 31, 2025 27.90B
June 30, 2025 27.13B
May 31, 2025 25.53B
April 30, 2025 24.29B
March 31, 2025 24.34B
February 28, 2025 23.80B
January 31, 2025 23.75B
December 31, 2024 23.49B
November 30, 2024 23.27B
October 31, 2024 23.93B
September 30, 2024 24.64B
August 31, 2024 22.52B
July 31, 2024 21.89B
Date Value
June 30, 2024 21.83B
May 31, 2024 20.76B
April 30, 2024 20.26B
March 31, 2024 19.95B
February 29, 2024 19.47B
January 31, 2024 18.63B
December 31, 2023 19.47B
November 30, 2023 18.67B
October 31, 2023 17.25B
September 30, 2023 17.82B
August 31, 2023 18.46B
July 31, 2023 19.22B
June 30, 2023 17.83B
May 31, 2023 17.15B
April 30, 2023 17.13B
March 31, 2023 17.18B
February 28, 2023 16.51B
January 31, 2023 16.76B
December 31, 2022 15.46B
November 30, 2022 15.67B
October 31, 2022 13.73B
September 30, 2022 14.11B
August 31, 2022 15.96B
July 31, 2022 15.86B
June 30, 2022 15.84B

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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