Total Assets Under Management Chart

View Total Assets Under Management for IE00BFM6T814.
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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 54.41M
June 30, 2026 54.41M
May 31, 2026 53.45M
April 30, 2026 53.93M
March 31, 2026 55.25M
February 28, 2026 59.25M
January 31, 2026 57.79M
December 31, 2025 56.80M
November 30, 2025 56.11M
October 31, 2025 56.63M
September 30, 2025 56.72M
August 31, 2025 57.04M
July 31, 2025 56.77M
June 30, 2025 75.90M
May 31, 2025 75.27M
April 30, 2025 74.29M
March 31, 2025 81.69M
February 28, 2025 85.69M
January 31, 2025 93.50M
December 31, 2024 96.17M
November 30, 2024 102.93M
October 31, 2024 103.11M
September 30, 2024 115.46M
August 31, 2024 109.21M
July 31, 2024 103.26M
Date Value
June 30, 2024 102.05M
May 31, 2024 98.07M
April 30, 2024 124.92M
March 31, 2024 151.90M
February 29, 2024 166.61M
January 31, 2024 180.71M
December 31, 2023 187.33M
November 30, 2023 202.62M
October 31, 2023 214.81M
September 30, 2023 221.53M
August 31, 2023 232.90M
July 31, 2023 246.44M
June 30, 2023 233.59M
May 31, 2023 230.81M
April 30, 2023 234.00M
March 31, 2023 229.76M
February 28, 2023 222.79M
January 31, 2023 231.73M
December 31, 2022 222.17M
November 30, 2022 226.76M
October 31, 2022 212.75M
September 30, 2022 219.98M
August 31, 2022 237.92M
July 31, 2022 259.47M
June 30, 2022 263.97M

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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