Total Assets Under Management Chart

View Total Assets Under Management for IE00BJ5JP766.
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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 57.78M
June 30, 2026 55.43M
May 31, 2026 58.42M
April 30, 2026 53.65M
March 31, 2026 51.74M
February 28, 2026 58.48M
January 31, 2026 50.09M
December 31, 2025 40.99M
November 30, 2025 39.53M
October 31, 2025 38.10M
September 30, 2025 24.79M
August 31, 2025 24.33M
July 31, 2025 29.52M
June 30, 2025 29.99M
May 31, 2025 29.79M
April 30, 2025 28.89M
March 31, 2025 28.15M
February 28, 2025 29.02M
January 31, 2025 28.74M
December 31, 2024 31.43M
November 30, 2024 27.03M
October 31, 2024 29.60M
September 30, 2024 31.57M
August 31, 2024 32.57M
July 31, 2024 29.85M
Date Value
June 30, 2024 31.13M
May 31, 2024 30.67M
April 30, 2024 22.82M
March 31, 2024 16.22M
February 29, 2024 13.10M
January 31, 2024 12.91M
December 31, 2023 13.35M
November 30, 2023 12.71M
October 31, 2023 11.58M
September 30, 2023 12.09M
August 31, 2023 12.63M
July 31, 2023 13.27M
June 30, 2023 12.65M
May 31, 2023 12.14M
April 30, 2023 13.14M
March 31, 2023 13.07M
February 28, 2023 12.87M
January 31, 2023 13.54M
December 31, 2022 12.31M
November 30, 2022 12.74M
October 31, 2022 11.36M
September 30, 2022 10.82M
August 31, 2022 1.988M
July 31, 2022 2.086M
June 30, 2022 1.997M

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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