Total Assets Under Management Chart

View Total Assets Under Management for IE00BHZPJ908.
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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 28.78B
June 30, 2026 28.67B
May 31, 2026 28.48B
April 30, 2026 26.96B
March 31, 2026 25.20B
February 28, 2026 25.93B
January 31, 2026 26.61B
December 31, 2025 26.33B
November 30, 2025 26.54B
October 31, 2025 26.34B
September 30, 2025 24.12B
August 31, 2025 21.95B
July 31, 2025 21.17B
June 30, 2025 20.61B
May 31, 2025 19.82B
April 30, 2025 18.21B
March 31, 2025 18.72B
February 28, 2025 19.35B
January 31, 2025 20.55B
December 31, 2024 19.57B
November 30, 2024 19.37B
October 31, 2024 18.07B
September 30, 2024 18.73B
August 31, 2024 18.06B
July 31, 2024 18.00B
Date Value
June 30, 2024 18.12B
May 31, 2024 16.35B
April 30, 2024 14.85B
March 31, 2024 15.21B
February 29, 2024 14.65B
January 31, 2024 14.82B
December 31, 2023 14.74B
November 30, 2023 13.34B
October 31, 2023 12.19B
September 30, 2023 11.96B
August 31, 2023 12.65B
July 31, 2023 12.85B
June 30, 2023 12.19B
May 31, 2023 10.49B
April 30, 2023 10.55B
March 31, 2023 10.45B
February 28, 2023 9.839B
January 31, 2023 10.08B
December 31, 2022 9.607B
November 30, 2022 11.04B
October 31, 2022 10.33B
September 30, 2022 9.779B
August 31, 2022 6.055B
July 31, 2022 6.208B
June 30, 2022 4.881B

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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