Total Assets Under Management Chart

View Total Assets Under Management for IE00BD6GCF16.
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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 490.53M
June 30, 2026 439.82M
May 31, 2026 430.90M
April 30, 2026 430.15M
March 31, 2026 405.69M
February 28, 2026 410.66M
January 31, 2026 393.96M
December 31, 2025 382.82M
November 30, 2025 382.17M
October 31, 2025 385.69M
September 30, 2025 417.59M
August 31, 2025 433.96M
July 31, 2025 415.46M
June 30, 2025 409.93M
May 31, 2025 401.53M
April 30, 2025 390.26M
March 31, 2025 415.58M
February 28, 2025 395.85M
January 31, 2025 388.46M
December 31, 2024 363.76M
November 30, 2024 379.30M
October 31, 2024 334.56M
September 30, 2024 332.86M
August 31, 2024 328.69M
July 31, 2024 321.42M
Date Value
June 30, 2024 300.38M
May 31, 2024 304.65M
April 30, 2024 293.74M
March 31, 2024 308.24M
February 29, 2024 288.53M
January 31, 2024 281.97M
December 31, 2023 282.50M
November 30, 2023 250.20M
October 31, 2023 231.99M
September 30, 2023 240.21M
August 31, 2023 246.93M
July 31, 2023 252.97M
June 30, 2023 230.06M
May 31, 2023 223.97M
April 30, 2023 287.40M
March 31, 2023 287.64M
February 28, 2023 315.10M
January 31, 2023 322.40M
December 31, 2022 267.95M
November 30, 2022 277.74M
October 31, 2022 250.51M
September 30, 2022 224.84M
August 31, 2022 240.40M
July 31, 2022 244.27M
June 30, 2022 222.38M

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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