Total Assets Under Management Chart

View Total Assets Under Management for IE00BJGWQN72.
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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 279.93M
June 30, 2026 284.68M
May 31, 2026 290.98M
April 30, 2026 232.33M
March 31, 2026 219.27M
February 28, 2026 205.68M
January 31, 2026 221.21M
December 31, 2025 235.87M
November 30, 2025 242.97M
October 31, 2025 245.77M
September 30, 2025 274.36M
August 31, 2025 300.44M
July 31, 2025 299.87M
June 30, 2025 307.96M
May 31, 2025 305.70M
April 30, 2025 291.94M
March 31, 2025 286.25M
February 28, 2025 324.37M
January 31, 2025 336.65M
December 31, 2024 293.00M
November 30, 2024 326.19M
October 31, 2024 299.86M
September 30, 2024 309.57M
August 31, 2024 318.25M
July 31, 2024 317.21M
Date Value
June 30, 2024 323.78M
May 31, 2024 318.77M
April 30, 2024 337.64M
March 31, 2024 373.02M
February 29, 2024 367.99M
January 31, 2024 384.21M
December 31, 2023 402.23M
November 30, 2023 386.66M
October 31, 2023 340.17M
September 30, 2023 360.24M
August 31, 2023 374.42M
July 31, 2023 401.43M
June 30, 2023 357.28M
May 31, 2023 355.80M
April 30, 2023 319.54M
March 31, 2023 351.46M
February 28, 2023 327.99M
January 31, 2023 334.48M
December 31, 2022 294.21M
November 30, 2022 315.83M
October 31, 2022 342.71M
September 30, 2022 318.84M
August 31, 2022 352.64M
July 31, 2022 351.05M
June 30, 2022 327.42M

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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Total Assets Under Management Benchmarks