Total Assets Under Management Chart

View Total Assets Under Management for IE00BGPP6697.
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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 7.272B
June 30, 2026 7.186B
May 31, 2026 7.159B
April 30, 2026 6.818B
March 31, 2026 6.300B
February 28, 2026 6.586B
January 31, 2026 6.791B
December 31, 2025 6.688B
November 30, 2025 7.002B
October 31, 2025 6.814B
September 30, 2025 6.762B
August 31, 2025 6.979B
July 31, 2025 6.807B
June 30, 2025 7.273B
May 31, 2025 7.494B
April 30, 2025 8.065B
March 31, 2025 7.737B
February 28, 2025 7.841B
January 31, 2025 7.641B
December 31, 2024 7.529B
November 30, 2024 8.075B
October 31, 2024 7.857B
September 30, 2024 8.308B
August 31, 2024 8.766B
July 31, 2024 9.173B
Date Value
June 30, 2024 8.679B
May 31, 2024 8.779B
April 30, 2024 8.619B
March 31, 2024 8.821B
February 29, 2024 8.760B
January 31, 2024 8.755B
December 31, 2023 8.722B
November 30, 2023 8.643B
October 31, 2023 8.175B
September 30, 2023 7.787B
August 31, 2023 8.586B
July 31, 2023 8.529B
June 30, 2023 8.241B
May 31, 2023 8.083B
April 30, 2023 7.853B
March 31, 2023 7.393B
February 28, 2023 6.952B
January 31, 2023 7.183B
December 31, 2022 6.907B
November 30, 2022 7.237B
October 31, 2022 6.757B
September 30, 2022 6.420B
August 31, 2022 6.494B
July 31, 2022 6.796B
June 30, 2022 6.437B

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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