Total Assets Under Management Chart

View Total Assets Under Management for IE00BJK55C48.
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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 3.993B
June 30, 2026 3.958B
May 31, 2026 3.879B
April 30, 2026 3.797B
March 31, 2026 3.855B
February 28, 2026 4.282B
January 31, 2026 4.239B
December 31, 2025 3.883B
November 30, 2025 3.797B
October 31, 2025 3.706B
September 30, 2025 3.485B
August 31, 2025 3.539B
July 31, 2025 3.511B
June 30, 2025 3.393B
May 31, 2025 3.177B
April 30, 2025 2.853B
March 31, 2025 3.148B
February 28, 2025 3.266B
January 31, 2025 3.208B
December 31, 2024 3.058B
November 30, 2024 3.003B
October 31, 2024 3.012B
September 30, 2024 2.775B
August 31, 2024 2.741B
July 31, 2024 2.696B
Date Value
June 30, 2024 2.618B
May 31, 2024 2.599B
April 30, 2024 2.543B
March 31, 2024 2.551B
February 29, 2024 2.464B
January 31, 2024 2.398B
December 31, 2023 2.314B
November 30, 2023 2.189B
October 31, 2023 2.142B
September 30, 2023 2.195B
August 31, 2023 2.289B
July 31, 2023 2.216B
June 30, 2023 2.170B
May 31, 2023 2.147B
April 30, 2023 1.992B
March 31, 2023 1.943B
February 28, 2023 2.010B
January 31, 2023 1.893B
December 31, 2022 1.787B
November 30, 2022 1.672B
October 31, 2022 1.483B
September 30, 2022 1.400B
August 31, 2022 1.441B
July 31, 2022 1.350B
June 30, 2022 960.72M

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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