Total Assets Under Management Chart

View Total Assets Under Management for IE00BK8JH525.
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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 1.776B
June 30, 2026 1.787B
May 31, 2026 1.758B
April 30, 2026 1.755B
March 31, 2026 1.737B
February 28, 2026 2.065B
January 31, 2026 1.987B
December 31, 2025 1.709B
November 30, 2025 1.644B
October 31, 2025 1.649B
September 30, 2025 1.628B
August 31, 2025 1.578B
July 31, 2025 1.584B
June 30, 2025 1.758B
May 31, 2025 1.730B
April 30, 2025 1.627B
March 31, 2025 1.572B
February 28, 2025 1.476B
January 31, 2025 1.464B
December 31, 2024 1.449B
November 30, 2024 1.513B
October 31, 2024 1.592B
September 30, 2024 1.711B
August 31, 2024 1.622B
July 31, 2024 1.622B
Date Value
June 30, 2024 1.583B
May 31, 2024 1.557B
April 30, 2024 1.511B
March 31, 2024 1.665B
February 29, 2024 1.647B
January 31, 2024 1.767B
December 31, 2023 1.844B
November 30, 2023 1.834B
October 31, 2023 1.808B
September 30, 2023 1.997B
August 31, 2023 2.317B
July 31, 2023 2.538B
June 30, 2023 2.629B
May 31, 2023 2.599B
April 30, 2023 2.664B
March 31, 2023 2.611B
February 28, 2023 2.582B
January 31, 2023 2.893B
December 31, 2022 2.441B
November 30, 2022 2.383B
October 31, 2022 2.241B
September 30, 2022 2.235B
August 31, 2022 2.470B
July 31, 2022 2.608B
June 30, 2022 2.657B

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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