Total Assets Under Management Chart

View Total Assets Under Management for IE00BFNM3G45.
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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 20.30B
June 30, 2026 20.10B
May 31, 2026 20.65B
April 30, 2026 19.11B
March 31, 2026 17.53B
February 28, 2026 18.70B
January 31, 2026 18.92B
December 31, 2025 18.95B
November 30, 2025 18.28B
October 31, 2025 17.76B
September 30, 2025 16.31B
August 31, 2025 14.72B
July 31, 2025 14.58B
June 30, 2025 14.08B
May 31, 2025 13.63B
April 30, 2025 12.18B
March 31, 2025 11.46B
February 28, 2025 11.75B
January 31, 2025 11.93B
December 31, 2024 9.772B
November 30, 2024 9.636B
October 31, 2024 8.891B
September 30, 2024 9.042B
August 31, 2024 8.820B
July 31, 2024 8.535B
Date Value
June 30, 2024 8.796B
May 31, 2024 7.830B
April 30, 2024 7.369B
March 31, 2024 7.330B
February 29, 2024 7.264B
January 31, 2024 6.800B
December 31, 2023 6.673B
November 30, 2023 5.967B
October 31, 2023 5.290B
September 30, 2023 5.398B
August 31, 2023 5.627B
July 31, 2023 5.690B
June 30, 2023 5.405B
May 31, 2023 5.401B
April 30, 2023 5.436B
March 31, 2023 5.144B
February 28, 2023 4.968B
January 31, 2023 5.015B
December 31, 2022 4.540B
November 30, 2022 4.834B
October 31, 2022 4.438B
September 30, 2022 4.142B
August 31, 2022 4.349B
July 31, 2022 4.465B
June 30, 2022 4.074B

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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