Total Assets Under Management Chart

View Total Assets Under Management for IE00BJ38QD84.
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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 5.468B
June 30, 2026 5.973B
May 31, 2026 5.609B
April 30, 2026 5.148B
March 31, 2026 4.743B
February 28, 2026 5.200B
January 31, 2026 4.969B
December 31, 2025 4.486B
November 30, 2025 4.739B
October 31, 2025 4.882B
September 30, 2025 4.613B
August 31, 2025 4.264B
July 31, 2025 3.962B
June 30, 2025 3.838B
May 31, 2025 3.690B
April 30, 2025 3.556B
March 31, 2025 3.997B
February 28, 2025 4.788B
January 31, 2025 5.126B
December 31, 2024 4.957B
November 30, 2024 4.745B
October 31, 2024 3.387B
September 30, 2024 3.348B
August 31, 2024 3.301B
July 31, 2024 3.340B
Date Value
June 30, 2024 2.769B
May 31, 2024 2.832B
April 30, 2024 2.680B
March 31, 2024 2.908B
February 29, 2024 2.668B
January 31, 2024 2.398B
December 31, 2023 2.385B
November 30, 2023 1.921B
October 31, 2023 1.663B
September 30, 2023 1.852B
August 31, 2023 1.969B
July 31, 2023 2.102B
June 30, 2023 1.836B
May 31, 2023 1.372B
April 30, 2023 1.382B
March 31, 2023 1.412B
February 28, 2023 1.467B
January 31, 2023 1.471B
December 31, 2022 1.341B
November 30, 2022 1.445B
October 31, 2022 1.324B
September 30, 2022 1.207B
August 31, 2022 1.367B
July 31, 2022 1.408B
June 30, 2022 1.333B

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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Total Assets Under Management Benchmarks