Total Assets Under Management Chart

View Total Assets Under Management for IE00BHZRR030.
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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 4.128B
June 30, 2026 4.848B
May 31, 2026 4.581B
April 30, 2026 4.000B
March 31, 2026 2.660B
February 28, 2026 3.635B
January 31, 2026 2.573B
December 31, 2025 1.616B
November 30, 2025 1.425B
October 31, 2025 1.359B
September 30, 2025 1.111B
August 31, 2025 1.005B
July 31, 2025 1.024B
June 30, 2025 958.27M
May 31, 2025 604.65M
April 30, 2025 554.25M
March 31, 2025 617.89M
February 28, 2025 697.57M
January 31, 2025 808.16M
December 31, 2024 807.00M
November 30, 2024 877.02M
October 31, 2024 930.75M
September 30, 2024 999.30M
August 31, 2024 961.24M
July 31, 2024 853.51M
Date Value
June 30, 2024 815.85M
May 31, 2024 741.05M
April 30, 2024 614.81M
March 31, 2024 479.81M
February 29, 2024 458.31M
January 31, 2024 427.48M
December 31, 2023 472.84M
November 30, 2023 423.10M
October 31, 2023 364.12M
September 30, 2023 416.01M
August 31, 2023 448.06M
July 31, 2023 483.64M
June 30, 2023 449.72M
May 31, 2023 429.07M
April 30, 2023 410.65M
March 31, 2023 414.59M
February 28, 2023 405.58M
January 31, 2023 433.75M
December 31, 2022 386.70M
November 30, 2022 387.48M
October 31, 2022 337.29M
September 30, 2022 298.08M
August 31, 2022 365.04M
July 31, 2022 307.43M
June 30, 2022 291.26M

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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