Total Assets Under Management Chart

View Total Assets Under Management for IE00BKKKWJ26.
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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 1.856B
June 30, 2026 1.845B
May 31, 2026 1.905B
April 30, 2026 2.264B
March 31, 2026 2.316B
February 28, 2026 2.676B
January 31, 2026 2.687B
December 31, 2025 2.711B
November 30, 2025 2.714B
October 31, 2025 2.708B
September 30, 2025 2.684B
August 31, 2025 2.623B
July 31, 2025 2.535B
June 30, 2025 2.436B
May 31, 2025 2.449B
April 30, 2025 2.364B
March 31, 2025 2.280B
February 28, 2025 2.345B
January 31, 2025 2.332B
December 31, 2024 2.351B
November 30, 2024 2.422B
October 31, 2024 2.421B
September 30, 2024 2.555B
August 31, 2024 2.518B
July 31, 2024 2.448B
Date Value
June 30, 2024 2.382B
May 31, 2024 2.477B
April 30, 2024 2.423B
March 31, 2024 2.449B
February 29, 2024 2.349B
January 31, 2024 2.396B
December 31, 2023 2.333B
November 30, 2023 2.265B
October 31, 2023 2.212B
September 30, 2023 2.170B
August 31, 2023 2.292B
July 31, 2023 2.239B
June 30, 2023 2.174B
May 31, 2023 2.142B
April 30, 2023 2.387B
March 31, 2023 2.335B
February 28, 2023 2.185B
January 31, 2023 2.306B
December 31, 2022 2.138B
November 30, 2022 1.757B
October 31, 2022 1.236B
September 30, 2022 1.201B
August 31, 2022 1.289B
July 31, 2022 1.333B
June 30, 2022 1.234B

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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