Total Assets Under Management Chart

View Total Assets Under Management for IE00BJZ2DD79.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
July 31, 2026 2.731B
June 30, 2026 3.111B
May 31, 2026 2.885B
April 30, 2026 2.565B
March 31, 2026 2.391B
February 28, 2026 2.409B
January 31, 2026 2.316B
December 31, 2025 2.112B
November 30, 2025 2.096B
October 31, 2025 2.126B
September 30, 2025 1.982B
August 31, 2025 1.835B
July 31, 2025 1.542B
June 30, 2025 1.559B
May 31, 2025 1.510B
April 30, 2025 1.502B
March 31, 2025 1.748B
February 28, 2025 2.121B
January 31, 2025 2.271B
December 31, 2024 2.143B
November 30, 2024 2.207B
October 31, 2024 1.518B
September 30, 2024 1.400B
August 31, 2024 1.382B
July 31, 2024 1.413B
Date Value
June 30, 2024 984.18M
May 31, 2024 1.061B
April 30, 2024 989.89M
March 31, 2024 1.189B
February 29, 2024 1.199B
January 31, 2024 1.102B
December 31, 2023 1.102B
November 30, 2023 881.83M
October 31, 2023 873.92M
September 30, 2023 992.44M
August 31, 2023 1.075B
July 31, 2023 1.080B
June 30, 2023 903.22M
May 31, 2023 933.90M
April 30, 2023 1.043B
March 31, 2023 1.077B
February 28, 2023 1.107B
January 31, 2023 1.152B
December 31, 2022 988.87M
November 30, 2022 1.034B
October 31, 2022 1.003B
September 30, 2022 917.88M
August 31, 2022 1.024B
July 31, 2022 1.061B
June 30, 2022 1.091B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks