Total Assets Under Management Chart

View Total Assets Under Management for IE00BF2FN869.
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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 2.686B
June 30, 2026 2.680B
May 31, 2026 2.688B
April 30, 2026 2.570B
March 31, 2026 2.527B
February 28, 2026 2.668B
January 31, 2026 2.621B
December 31, 2025 2.614B
November 30, 2025 2.645B
October 31, 2025 2.526B
September 30, 2025 1.297B
August 31, 2025 1.354B
July 31, 2025 1.313B
June 30, 2025 1.373B
May 31, 2025 1.301B
April 30, 2025 1.317B
March 31, 2025 1.180B
February 28, 2025 1.229B
January 31, 2025 1.203B
December 31, 2024 1.217B
November 30, 2024 1.249B
October 31, 2024 1.329B
September 30, 2024 1.393B
August 31, 2024 1.679B
July 31, 2024 1.893B
Date Value
June 30, 2024 1.717B
May 31, 2024 1.685B
April 30, 2024 1.626B
March 31, 2024 1.655B
February 29, 2024 1.681B
January 31, 2024 1.761B
December 31, 2023 2.059B
November 30, 2023 3.501B
October 31, 2023 3.245B
September 30, 2023 3.279B
August 31, 2023 3.522B
July 31, 2023 3.535B
June 30, 2023 3.430B
May 31, 2023 3.349B
April 30, 2023 3.372B
March 31, 2023 3.246B
February 28, 2023 2.994B
January 31, 2023 3.355B
December 31, 2022 3.372B
November 30, 2022 3.532B
October 31, 2022 3.346B
September 30, 2022 3.464B
August 31, 2022 3.542B
July 31, 2022 3.062B
June 30, 2022 2.803B

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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