Total Assets Under Management Chart

View Total Assets Under Management for IE00BKF09C98.
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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 1.886B
June 30, 2026 1.907B
May 31, 2026 1.887B
April 30, 2026 1.869B
March 31, 2026 1.850B
February 28, 2026 2.198B
January 31, 2026 2.232B
December 31, 2025 2.207B
November 30, 2025 2.165B
October 31, 2025 2.183B
September 30, 2025 2.207B
August 31, 2025 2.171B
July 31, 2025 2.132B
June 30, 2025 2.072B
May 31, 2025 1.930B
April 30, 2025 1.824B
March 31, 2025 1.923B
February 28, 2025 1.883B
January 31, 2025 1.824B
December 31, 2024 1.790B
November 30, 2024 1.803B
October 31, 2024 1.751B
September 30, 2024 1.707B
August 31, 2024 1.640B
July 31, 2024 1.618B
Date Value
June 30, 2024 1.572B
May 31, 2024 1.588B
April 30, 2024 1.520B
March 31, 2024 1.589B
February 29, 2024 1.512B
January 31, 2024 1.400B
December 31, 2023 1.472B
November 30, 2023 1.322B
October 31, 2023 1.265B
September 30, 2023 1.273B
August 31, 2023 1.286B
July 31, 2023 1.276B
June 30, 2023 1.182B
May 31, 2023 1.099B
April 30, 2023 1.028B
March 31, 2023 970.19M
February 28, 2023 1.061B
January 31, 2023 1.009B
December 31, 2022 939.24M
November 30, 2022 920.15M
October 31, 2022 753.38M
September 30, 2022 746.14M
August 31, 2022 787.86M
July 31, 2022 803.70M
June 30, 2022 833.08M

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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