Total Assets Under Management Chart

View Total Assets Under Management for IE00BHZRQZ17.
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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 2.224B
June 30, 2026 2.037B
May 31, 2026 2.294B
April 30, 2026 1.854B
March 31, 2026 1.715B
February 28, 2026 1.961B
January 31, 2026 1.759B
December 31, 2025 1.771B
November 30, 2025 1.741B
October 31, 2025 1.605B
September 30, 2025 1.397B
August 31, 2025 1.392B
July 31, 2025 1.504B
June 30, 2025 1.574B
May 31, 2025 1.532B
April 30, 2025 1.493B
March 31, 2025 1.233B
February 28, 2025 1.139B
January 31, 2025 1.230B
December 31, 2024 1.252B
November 30, 2024 1.141B
October 31, 2024 1.147B
September 30, 2024 1.177B
August 31, 2024 1.066B
July 31, 2024 1.017B
Date Value
June 30, 2024 927.42M
May 31, 2024 788.99M
April 30, 2024 701.50M
March 31, 2024 603.97M
February 29, 2024 564.04M
January 31, 2024 413.12M
December 31, 2023 395.92M
November 30, 2023 367.32M
October 31, 2023 335.33M
September 30, 2023 332.65M
August 31, 2023 302.02M
July 31, 2023 282.53M
June 30, 2023 258.38M
May 31, 2023 233.09M
April 30, 2023 225.67M
March 31, 2023 214.11M
February 28, 2023 209.01M
January 31, 2023 215.22M
December 31, 2022 220.01M
November 30, 2022 151.02M
October 31, 2022 142.60M
September 30, 2022 128.91M
August 31, 2022 138.38M
July 31, 2022 133.59M
June 30, 2022 122.42M

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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