Total Assets Under Management Chart

View Total Assets Under Management for IE00BDT6FT30.
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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
Date Value
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

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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