Total Assets Under Management Chart

View Total Assets Under Management for IE00BJ5JNY98.
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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 1.094B
June 30, 2026 1.085B
May 31, 2026 1.058B
April 30, 2026 895.13M
March 31, 2026 713.43M
February 28, 2026 726.92M
January 31, 2026 799.27M
December 31, 2025 1.077B
November 30, 2025 1.123B
October 31, 2025 1.211B
September 30, 2025 1.149B
August 31, 2025 1.116B
July 31, 2025 1.128B
June 30, 2025 1.085B
May 31, 2025 990.81M
April 30, 2025 904.12M
March 31, 2025 831.24M
February 28, 2025 906.66M
January 31, 2025 993.81M
December 31, 2024 991.63M
November 30, 2024 993.60M
October 31, 2024 939.53M
September 30, 2024 963.39M
August 31, 2024 938.00M
July 31, 2024 906.04M
Date Value
June 30, 2024 838.71M
May 31, 2024 626.19M
April 30, 2024 551.83M
March 31, 2024 571.03M
February 29, 2024 497.46M
January 31, 2024 439.22M
December 31, 2023 394.32M
November 30, 2023 362.76M
October 31, 2023 303.54M
September 30, 2023 291.80M
August 31, 2023 313.18M
July 31, 2023 314.19M
June 30, 2023 317.77M
May 31, 2023 330.19M
April 30, 2023 288.33M
March 31, 2023 290.18M
February 28, 2023 240.05M
January 31, 2023 242.17M
December 31, 2022 217.82M
November 30, 2022 226.14M
October 31, 2022 208.46M
September 30, 2022 194.29M
August 31, 2022 210.86M
July 31, 2022 226.68M
June 30, 2022 202.91M

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