Total Assets Under Management Chart

View Total Assets Under Management for IE00BF2B0P08.
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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 79.62M
June 30, 2026 81.09M
May 31, 2026 83.90M
April 30, 2026 69.65M
March 31, 2026 63.18M
February 28, 2026 66.36M
January 31, 2026 66.25M
December 31, 2025 68.01M
November 30, 2025 74.93M
October 31, 2025 71.24M
September 30, 2025 46.85M
August 31, 2025 45.11M
July 31, 2025 43.99M
June 30, 2025 40.06M
May 31, 2025 38.06M
April 30, 2025 41.24M
March 31, 2025 38.47M
February 28, 2025 38.04M
January 31, 2025 63.96M
December 31, 2024 61.87M
November 30, 2024 66.15M
October 31, 2024 71.73M
September 30, 2024 91.03M
August 31, 2024 93.00M
July 31, 2024 88.17M
Date Value
June 30, 2024 96.27M
May 31, 2024 182.25M
April 30, 2024 167.07M
March 31, 2024 175.68M
February 29, 2024 162.88M
January 31, 2024 151.72M
December 31, 2023 150.12M
November 30, 2023 135.68M
October 31, 2023 132.31M
September 30, 2023 133.04M
August 31, 2023 145.49M
July 31, 2023 142.83M
June 30, 2023 128.59M
May 31, 2023 123.25M
April 30, 2023 122.88M
March 31, 2023 121.88M
February 28, 2023 109.59M
January 31, 2023 128.93M
December 31, 2022 119.94M
November 30, 2022 125.40M
October 31, 2022 111.04M
September 30, 2022 98.67M
August 31, 2022 107.22M
July 31, 2022 111.19M
June 30, 2022 94.05M

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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