Total Assets Under Management Chart

View Total Assets Under Management for IE00BF1QPL78.
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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 5.055B
June 30, 2026 5.448B
May 31, 2026 5.359B
April 30, 2026 5.215B
March 31, 2026 4.992B
February 28, 2026 5.174B
January 31, 2026 5.153B
December 31, 2025 5.010B
November 30, 2025 4.454B
October 31, 2025 4.388B
September 30, 2025 4.315B
August 31, 2025 4.303B
July 31, 2025 4.277B
June 30, 2025 4.302B
May 31, 2025 4.066B
April 30, 2025 3.993B
March 31, 2025 3.896B
February 28, 2025 3.963B
January 31, 2025 3.823B
December 31, 2024 3.740B
November 30, 2024 3.744B
October 31, 2024 3.721B
September 30, 2024 3.791B
August 31, 2024 3.843B
July 31, 2024 3.695B
Date Value
June 30, 2024 3.536B
May 31, 2024 3.461B
April 30, 2024 3.306B
March 31, 2024 3.397B
February 29, 2024 3.340B
January 31, 2024 3.348B
December 31, 2023 3.366B
November 30, 2023 3.120B
October 31, 2023 2.861B
September 30, 2023 2.860B
August 31, 2023 2.964B
July 31, 2023 2.961B
June 30, 2023 2.803B
May 31, 2023 2.750B
April 30, 2023 2.759B
March 31, 2023 2.662B
February 28, 2023 2.611B
January 31, 2023 2.680B
December 31, 2022 2.136B
November 30, 2022 1.858B
October 31, 2022 1.716B
September 30, 2022 1.725B
August 31, 2022 1.801B
July 31, 2022 1.926B
June 30, 2022 1.861B

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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