Total Assets Under Management Chart

View Total Assets Under Management for IE00BHZPJ239.
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 2019. Start Trial.
Date Value
July 31, 2026 10.09B
June 30, 2026 10.68B
May 31, 2026 11.23B
April 30, 2026 10.75B
March 31, 2026 9.372B
February 28, 2026 10.87B
January 31, 2026 9.863B
December 31, 2025 8.816B
November 30, 2025 8.355B
October 31, 2025 8.167B
September 30, 2025 7.716B
August 31, 2025 6.774B
July 31, 2025 6.681B
June 30, 2025 6.486B
May 31, 2025 5.733B
April 30, 2025 5.441B
March 31, 2025 5.195B
February 28, 2025 5.268B
January 31, 2025 5.390B
December 31, 2024 5.335B
November 30, 2024 5.359B
October 31, 2024 5.536B
September 30, 2024 5.779B
August 31, 2024 5.410B
July 31, 2024 5.307B
Date Value
June 30, 2024 5.262B
May 31, 2024 5.057B
April 30, 2024 5.020B
March 31, 2024 5.006B
February 29, 2024 4.367B
January 31, 2024 4.036B
December 31, 2023 4.074B
November 30, 2023 3.982B
October 31, 2023 3.703B
September 30, 2023 3.799B
August 31, 2023 3.951B
July 31, 2023 4.012B
June 30, 2023 3.746B
May 31, 2023 3.494B
April 30, 2023 3.533B
March 31, 2023 3.559B
February 28, 2023 3.356B
January 31, 2023 3.307B
December 31, 2022 2.793B
November 30, 2022 2.702B
October 31, 2022 2.271B
September 30, 2022 2.285B
August 31, 2022 2.601B
July 31, 2022 2.544B
June 30, 2022 1.792B

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