Total Assets Under Management Chart

View Total Assets Under Management for IE00BGSF1X88.
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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 26.89B
June 30, 2026 26.41B
May 31, 2026 26.06B
April 30, 2026 25.86B
March 31, 2026 25.04B
February 28, 2026 24.91B
January 31, 2026 25.28B
December 31, 2025 24.80B
November 30, 2025 24.47B
October 31, 2025 24.49B
September 30, 2025 24.48B
August 31, 2025 24.47B
July 31, 2025 24.04B
June 30, 2025 23.25B
May 31, 2025 22.49B
April 30, 2025 21.44B
March 31, 2025 20.94B
February 28, 2025 21.16B
January 31, 2025 20.52B
December 31, 2024 19.85B
November 30, 2024 19.40B
October 31, 2024 19.39B
September 30, 2024 19.27B
August 31, 2024 18.80B
July 31, 2024 17.28B
Date Value
June 30, 2024 15.92B
May 31, 2024 15.64B
April 30, 2024 14.88B
March 31, 2024 14.97B
February 29, 2024 14.33B
January 31, 2024 13.83B
December 31, 2023 13.20B
November 30, 2023 12.28B
October 31, 2023 11.42B
September 30, 2023 12.01B
August 31, 2023 11.72B
July 31, 2023 11.24B
June 30, 2023 10.39B
May 31, 2023 9.905B
April 30, 2023 10.03B
March 31, 2023 9.754B
February 28, 2023 8.884B
January 31, 2023 8.873B
December 31, 2022 8.657B
November 30, 2022 8.139B
October 31, 2022 7.741B
September 30, 2022 7.572B
August 31, 2022 7.377B
July 31, 2022 7.291B
June 30, 2022 7.559B

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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