Total Assets Under Management Chart

View Total Assets Under Management for IE00BDDRDW15.
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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 3.484B
June 30, 2026 3.612B
May 31, 2026 3.577B
April 30, 2026 3.586B
March 31, 2026 3.478B
February 28, 2026 3.498B
January 31, 2026 3.603B
December 31, 2025 3.357B
November 30, 2025 3.357B
October 31, 2025 3.398B
September 30, 2025 3.243B
August 31, 2025 3.205B
July 31, 2025 3.069B
June 30, 2025 3.056B
May 31, 2025 2.898B
April 30, 2025 2.911B
March 31, 2025 3.043B
February 28, 2025 2.944B
January 31, 2025 2.824B
December 31, 2024 2.832B
November 30, 2024 3.045B
October 31, 2024 3.075B
September 30, 2024 3.058B
August 31, 2024 2.834B
July 31, 2024 2.772B
Date Value
June 30, 2024 2.511B
May 31, 2024 2.406B
April 30, 2024 2.439B
March 31, 2024 2.475B
February 29, 2024 2.412B
January 31, 2024 2.485B
December 31, 2023 2.570B
November 30, 2023 2.447B
October 31, 2023 2.538B
September 30, 2023 2.549B
August 31, 2023 2.686B
July 31, 2023 2.737B
June 30, 2023 2.644B
May 31, 2023 2.566B
April 30, 2023 2.682B
March 31, 2023 2.654B
February 28, 2023 2.575B
January 31, 2023 2.552B
December 31, 2022 2.360B
November 30, 2022 2.214B
October 31, 2022 1.746B
September 30, 2022 1.743B
August 31, 2022 2.055B
July 31, 2022 1.812B
June 30, 2022 1.870B

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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