Total Assets Under Management Chart

View Total Assets Under Management for IE00BKM4H197.
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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 43.71M
June 30, 2026 40.36M
May 31, 2026 42.47M
April 30, 2026 42.40M
March 31, 2026 41.04M
February 28, 2026 45.70M
January 31, 2026 45.35M
December 31, 2025 45.53M
November 30, 2025 46.12M
October 31, 2025 46.93M
September 30, 2025 55.70M
August 31, 2025 53.09M
July 31, 2025 51.17M
June 30, 2025 52.48M
May 31, 2025 51.69M
April 30, 2025 49.86M
March 31, 2025 48.65M
February 28, 2025 49.05M
January 31, 2025 48.16M
December 31, 2024 53.65M
November 30, 2024 60.02M
October 31, 2024 86.97M
September 30, 2024 93.24M
August 31, 2024 82.70M
July 31, 2024 80.58M
Date Value
June 30, 2024 79.09M
May 31, 2024 79.43M
April 30, 2024 78.52M
March 31, 2024 78.21M
February 29, 2024 84.50M
January 31, 2024 79.83M
December 31, 2023 84.93M
November 30, 2023 83.48M
October 31, 2023 77.73M
September 30, 2023 92.77M
August 31, 2023 90.85M
July 31, 2023 97.28M
June 30, 2023 91.02M
May 31, 2023 85.39M
April 30, 2023 89.38M
March 31, 2023 86.37M
February 28, 2023 64.97M
January 31, 2023 69.90M
December 31, 2022 63.49M
November 30, 2022 57.96M
October 31, 2022 49.94M
September 30, 2022 53.76M
August 31, 2022 65.44M
July 31, 2022 65.90M
June 30, 2022 65.94M

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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