Total Assets Under Management Chart

View Total Assets Under Management for IE00BFNM3D14.
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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 5.227B
June 30, 2026 5.347B
May 31, 2026 5.289B
April 30, 2026 5.179B
March 31, 2026 5.067B
February 28, 2026 5.346B
January 31, 2026 5.051B
December 31, 2025 4.997B
November 30, 2025 4.945B
October 31, 2025 4.816B
September 30, 2025 4.554B
August 31, 2025 4.362B
July 31, 2025 4.231B
June 30, 2025 4.022B
May 31, 2025 3.988B
April 30, 2025 3.787B
March 31, 2025 3.694B
February 28, 2025 3.842B
January 31, 2025 3.562B
December 31, 2024 3.251B
November 30, 2024 3.130B
October 31, 2024 3.095B
September 30, 2024 3.201B
August 31, 2024 3.217B
July 31, 2024 3.245B
Date Value
June 30, 2024 3.386B
May 31, 2024 3.325B
April 30, 2024 3.083B
March 31, 2024 2.990B
February 29, 2024 2.859B
January 31, 2024 2.758B
December 31, 2023 2.624B
November 30, 2023 2.441B
October 31, 2023 2.272B
September 30, 2023 2.343B
August 31, 2023 2.378B
July 31, 2023 2.439B
June 30, 2023 2.319B
May 31, 2023 2.431B
April 30, 2023 2.446B
March 31, 2023 2.371B
February 28, 2023 2.354B
January 31, 2023 2.313B
December 31, 2022 2.108B
November 30, 2022 2.176B
October 31, 2022 1.921B
September 30, 2022 1.744B
August 31, 2022 1.599B
July 31, 2022 1.790B
June 30, 2022 1.609B

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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