Total Assets Under Management Chart

View Total Assets Under Management for IE00BF4G6Y48.
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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 10.27B
June 30, 2026 10.08B
May 31, 2026 10.19B
April 30, 2026 9.757B
March 31, 2026 8.901B
February 28, 2026 9.484B
January 31, 2026 9.765B
December 31, 2025 10.05B
November 30, 2025 9.820B
October 31, 2025 9.982B
September 30, 2025 10.37B
August 31, 2025 10.25B
July 31, 2025 10.07B
June 30, 2025 10.04B
May 31, 2025 9.605B
April 30, 2025 9.174B
March 31, 2025 8.764B
February 28, 2025 8.531B
January 31, 2025 8.619B
December 31, 2024 8.427B
November 30, 2024 8.241B
October 31, 2024 7.658B
September 30, 2024 7.379B
August 31, 2024 6.895B
July 31, 2024 6.080B
Date Value
June 30, 2024 5.811B
May 31, 2024 5.534B
April 30, 2024 4.915B
March 31, 2024 5.084B
February 29, 2024 4.670B
January 31, 2024 4.062B
December 31, 2023 3.882B
November 30, 2023 3.315B
October 31, 2023 2.754B
September 30, 2023 2.759B
August 31, 2023 2.612B
July 31, 2023 2.439B
June 30, 2023 2.151B
May 31, 2023 1.852B
April 30, 2023 1.648B
March 31, 2023 1.489B
February 28, 2023 1.243B
January 31, 2023 1.215B
December 31, 2022 1.110B
November 30, 2022 1.054B
October 31, 2022 965.42M
September 30, 2022 818.76M
August 31, 2022 822.49M
July 31, 2022 780.00M
June 30, 2022 664.81M

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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