Total Assets Under Management Chart

View Total Assets Under Management for IE00BDFL4P12.
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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 2.240B
June 30, 2026 2.083B
May 31, 2026 2.265B
April 30, 2026 2.504B
March 31, 2026 2.392B
February 28, 2026 2.040B
January 31, 2026 1.942B
December 31, 2025 1.636B
November 30, 2025 1.484B
October 31, 2025 1.488B
September 30, 2025 1.499B
August 31, 2025 1.430B
July 31, 2025 1.396B
June 30, 2025 1.380B
May 31, 2025 1.210B
April 30, 2025 1.173B
March 31, 2025 1.312B
February 28, 2025 1.233B
January 31, 2025 1.274B
December 31, 2024 1.204B
November 30, 2024 1.212B
October 31, 2024 1.220B
September 30, 2024 1.317B
August 31, 2024 1.322B
July 31, 2024 1.318B
Date Value
June 30, 2024 1.475B
May 31, 2024 1.527B
April 30, 2024 1.418B
March 31, 2024 1.386B
February 29, 2024 1.339B
January 31, 2024 1.397B
December 31, 2023 1.364B
November 30, 2023 1.598B
October 31, 2023 1.946B
September 30, 2023 2.226B
August 31, 2023 2.176B
July 31, 2023 2.057B
June 30, 2023 1.597B
May 31, 2023 1.517B
April 30, 2023 1.613B
March 31, 2023 1.608B
February 28, 2023 1.594B
January 31, 2023 1.599B
December 31, 2022 1.538B
November 30, 2022 1.517B
October 31, 2022 1.439B
September 30, 2022 1.564B
August 31, 2022 1.753B
July 31, 2022 1.777B
June 30, 2022 2.327B

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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