Total Assets Under Management Chart

View Total Assets Under Management for IE00BDT6FP91.
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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 3.143B
June 30, 2026 3.214B
May 31, 2026 3.094B
April 30, 2026 2.861B
March 31, 2026 2.533B
February 28, 2026 2.748B
January 31, 2026 2.596B
December 31, 2025 2.316B
November 30, 2025 2.062B
October 31, 2025 1.959B
September 30, 2025 1.955B
August 31, 2025 1.841B
July 31, 2025 1.645B
June 30, 2025 1.571B
May 31, 2025 1.491B
April 30, 2025 1.449B
March 31, 2025 1.441B
February 28, 2025 1.563B
January 31, 2025 1.520B
December 31, 2024 1.491B
November 30, 2024 1.573B
October 31, 2024 1.450B
September 30, 2024 1.470B
August 31, 2024 1.480B
July 31, 2024 1.458B
Date Value
June 30, 2024 1.419B
May 31, 2024 1.313B
April 30, 2024 1.285B
March 31, 2024 1.289B
February 29, 2024 1.229B
January 31, 2024 1.187B
December 31, 2023 1.169B
November 30, 2023 1.011B
October 31, 2023 948.46M
September 30, 2023 945.23M
August 31, 2023 980.00M
July 31, 2023 1.010B
June 30, 2023 971.31M
May 31, 2023 967.32M
April 30, 2023 990.33M
March 31, 2023 993.72M
February 28, 2023 988.72M
January 31, 2023 1.057B
December 31, 2022 1.008B
November 30, 2022 1.019B
October 31, 2022 972.82M
September 30, 2022 966.03M
August 31, 2022 1.069B
July 31, 2022 1.114B
June 30, 2022 1.117B

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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