Total Assets Under Management Chart

View Total Assets Under Management for IE00BGL86Z12.
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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 572.54M
June 30, 2026 649.38M
May 31, 2026 698.76M
April 30, 2026 565.63M
March 31, 2026 434.48M
February 28, 2026 490.80M
January 31, 2026 468.89M
December 31, 2025 454.47M
November 30, 2025 465.76M
October 31, 2025 503.47M
September 30, 2025 461.75M
August 31, 2025 405.07M
July 31, 2025 388.63M
June 30, 2025 389.50M
May 31, 2025 375.78M
April 30, 2025 347.09M
March 31, 2025 361.23M
February 28, 2025 400.95M
January 31, 2025 419.16M
December 31, 2024 436.67M
November 30, 2024 456.27M
October 31, 2024 470.33M
September 30, 2024 529.11M
August 31, 2024 547.69M
July 31, 2024 573.95M
Date Value
June 30, 2024 628.91M
May 31, 2024 663.83M
April 30, 2024 643.93M
March 31, 2024 703.76M
February 29, 2024 702.61M
January 31, 2024 685.32M
December 31, 2023 728.18M
November 30, 2023 736.65M
October 31, 2023 669.86M
September 30, 2023 774.52M
August 31, 2023 846.97M
July 31, 2023 1.009B
June 30, 2023 786.41M
May 31, 2023 715.75M
April 30, 2023 690.53M
March 31, 2023 907.49M
February 28, 2023 874.25M
January 31, 2023 707.24M
December 31, 2022 617.84M
November 30, 2022 684.87M
October 31, 2022 620.71M
September 30, 2022 591.97M
August 31, 2022 664.54M
July 31, 2022 675.29M
June 30, 2022 616.43M

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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