Total Assets Under Management Chart

View Total Assets Under Management for IE00BF4G7076.
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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 15.22B
June 30, 2026 15.11B
May 31, 2026 14.63B
April 30, 2026 13.69B
March 31, 2026 12.46B
February 28, 2026 12.92B
January 31, 2026 13.00B
December 31, 2025 12.85B
November 30, 2025 13.05B
October 31, 2025 13.78B
September 30, 2025 13.03B
August 31, 2025 12.79B
July 31, 2025 12.38B
June 30, 2025 12.03B
May 31, 2025 11.68B
April 30, 2025 10.90B
March 31, 2025 11.45B
February 28, 2025 12.13B
January 31, 2025 12.78B
December 31, 2024 12.79B
November 30, 2024 12.86B
October 31, 2024 11.43B
September 30, 2024 10.90B
August 31, 2024 10.34B
July 31, 2024 9.436B
Date Value
June 30, 2024 8.769B
May 31, 2024 7.757B
April 30, 2024 7.083B
March 31, 2024 7.047B
February 29, 2024 6.524B
January 31, 2024 5.647B
December 31, 2023 5.189B
November 30, 2023 4.702B
October 31, 2023 3.975B
September 30, 2023 3.782B
August 31, 2023 3.638B
July 31, 2023 3.319B
June 30, 2023 3.007B
May 31, 2023 2.535B
April 30, 2023 2.396B
March 31, 2023 2.363B
February 28, 2023 2.284B
January 31, 2023 2.276B
December 31, 2022 1.999B
November 30, 2022 2.064B
October 31, 2022 1.954B
September 30, 2022 1.548B
August 31, 2022 1.570B
July 31, 2022 1.472B
June 30, 2022 1.049B

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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