Total Assets Under Management Chart

View Total Assets Under Management for IE00BDFK3H31.
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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 3.263B
June 30, 2026 3.222B
May 31, 2026 3.113B
April 30, 2026 3.172B
March 31, 2026 3.163B
February 28, 2026 3.362B
January 31, 2026 3.180B
December 31, 2025 2.998B
November 30, 2025 2.904B
October 31, 2025 2.773B
September 30, 2025 2.756B
August 31, 2025 2.772B
July 31, 2025 2.866B
June 30, 2025 2.929B
May 31, 2025 2.862B
April 30, 2025 2.641B
March 31, 2025 2.800B
February 28, 2025 2.866B
January 31, 2025 2.819B
December 31, 2024 2.909B
November 30, 2024 2.985B
October 31, 2024 3.026B
September 30, 2024 3.206B
August 31, 2024 3.094B
July 31, 2024 2.826B
Date Value
June 30, 2024 2.760B
May 31, 2024 2.898B
April 30, 2024 2.859B
March 31, 2024 2.863B
February 29, 2024 2.796B
January 31, 2024 2.783B
December 31, 2023 2.781B
November 30, 2023 2.555B
October 31, 2023 2.422B
September 30, 2023 2.339B
August 31, 2023 2.470B
July 31, 2023 2.446B
June 30, 2023 2.454B
May 31, 2023 2.393B
April 30, 2023 2.385B
March 31, 2023 2.204B
February 28, 2023 1.945B
January 31, 2023 2.056B
December 31, 2022 1.982B
November 30, 2022 1.952B
October 31, 2022 1.825B
September 30, 2022 1.796B
August 31, 2022 1.881B
July 31, 2022 1.916B
June 30, 2022 1.822B

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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