Total Assets Under Management Chart

View Total Assets Under Management for IE00BG0J4C88.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
July 31, 2026 1.987B
June 30, 2026 1.931B
May 31, 2026 1.950B
April 30, 2026 1.698B
March 31, 2026 1.543B
February 28, 2026 1.697B
January 31, 2026 1.725B
December 31, 2025 1.777B
November 30, 2025 1.802B
October 31, 2025 1.930B
September 30, 2025 1.891B
August 31, 2025 1.859B
July 31, 2025 1.806B
June 30, 2025 1.831B
May 31, 2025 1.765B
April 30, 2025 1.637B
March 31, 2025 1.586B
February 28, 2025 1.702B
January 31, 2025 1.710B
December 31, 2024 1.622B
November 30, 2024 1.641B
October 31, 2024 1.509B
September 30, 2024 1.552B
August 31, 2024 1.538B
July 31, 2024 1.520B
Date Value
June 30, 2024 1.472B
May 31, 2024 1.411B
April 30, 2024 1.416B
March 31, 2024 1.559B
February 29, 2024 1.638B
January 31, 2024 1.626B
December 31, 2023 1.649B
November 30, 2023 1.469B
October 31, 2023 1.573B
September 30, 2023 1.685B
August 31, 2023 1.776B
July 31, 2023 1.798B
June 30, 2023 1.905B
May 31, 2023 1.798B
April 30, 2023 1.669B
March 31, 2023 1.867B
February 28, 2023 1.675B
January 31, 2023 1.648B
December 31, 2022 1.572B
November 30, 2022 1.657B
October 31, 2022 1.554B
September 30, 2022 1.385B
August 31, 2022 1.553B
July 31, 2022 1.567B
June 30, 2022 1.418B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks