Total Assets Under Management Chart

View Total Assets Under Management for IE00BG0J4957.
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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 2.582B
June 30, 2026 2.887B
May 31, 2026 2.880B
April 30, 2026 2.910B
March 31, 2026 2.525B
February 28, 2026 2.290B
January 31, 2026 2.377B
December 31, 2025 2.345B
November 30, 2025 2.399B
October 31, 2025 2.340B
September 30, 2025 2.302B
August 31, 2025 1.986B
July 31, 2025 1.871B
June 30, 2025 1.533B
May 31, 2025 1.417B
April 30, 2025 1.251B
March 31, 2025 1.322B
February 28, 2025 1.448B
January 31, 2025 1.147B
December 31, 2024 1.157B
November 30, 2024 1.137B
October 31, 2024 1.085B
September 30, 2024 957.64M
August 31, 2024 908.26M
July 31, 2024 882.19M
Date Value
June 30, 2024 861.17M
May 31, 2024 819.77M
April 30, 2024 798.75M
March 31, 2024 796.40M
February 29, 2024 719.08M
January 31, 2024 637.22M
December 31, 2023 629.75M
November 30, 2023 486.80M
October 31, 2023 445.72M
September 30, 2023 304.48M
August 31, 2023 38.08M
July 31, 2023 38.03M
June 30, 2023 38.64M
May 31, 2023 37.92M
April 30, 2023 33.34M
March 31, 2023 32.99M
February 28, 2023 32.56M
January 31, 2023 32.20M
December 31, 2022 29.69M
November 30, 2022 29.91M
October 31, 2022 29.36M
September 30, 2022 28.54M
August 31, 2022 29.40M
July 31, 2022 28.26M
June 30, 2022 45.07M

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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