Total Assets Under Management Chart

View Total Assets Under Management for IE00BFMNHK08.
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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 1.164B
June 30, 2026 1.185B
May 31, 2026 1.046B
April 30, 2026 1.004B
March 31, 2026 906.36M
February 28, 2026 1.176B
January 31, 2026 1.102B
December 31, 2025 1.178B
November 30, 2025 1.374B
October 31, 2025 1.379B
September 30, 2025 1.407B
August 31, 2025 1.456B
July 31, 2025 1.474B
June 30, 2025 1.468B
May 31, 2025 1.586B
April 30, 2025 1.551B
March 31, 2025 1.765B
February 28, 2025 2.500B
January 31, 2025 2.310B
December 31, 2024 2.311B
November 30, 2024 2.341B
October 31, 2024 2.308B
September 30, 2024 2.403B
August 31, 2024 2.483B
July 31, 2024 2.481B
Date Value
June 30, 2024 2.381B
May 31, 2024 1.899B
April 30, 2024 1.785B
March 31, 2024 1.733B
February 29, 2024 1.899B
January 31, 2024 1.862B
December 31, 2023 1.726B
November 30, 2023 1.219B
October 31, 2023 1.118B
September 30, 2023 1.152B
August 31, 2023 1.184B
July 31, 2023 1.216B
June 30, 2023 1.196B
May 31, 2023 1.233B
April 30, 2023 1.150B
March 31, 2023 1.132B
February 28, 2023 1.184B
January 31, 2023 1.121B
December 31, 2022 1.033B
November 30, 2022 1.051B
October 31, 2022 953.17M
September 30, 2022 887.21M
August 31, 2022 931.13M
July 31, 2022 986.50M
June 30, 2022 694.92M

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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