Total Assets Under Management Chart

View Total Assets Under Management for IE00BKPJY541.
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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 60.07M
June 30, 2026 59.14M
May 31, 2026 39.18M
April 30, 2026 30.16M
March 31, 2026 23.90M
February 28, 2026 25.07M
January 31, 2026 21.68M
December 31, 2025 13.94M
November 30, 2025 12.60M
October 31, 2025 13.37M
September 30, 2025 11.84M
August 31, 2025 5.905M
July 31, 2025 4.605M
June 30, 2025 4.395M
May 31, 2025 4.281M
April 30, 2025 4.366M
March 31, 2025 3.705M
February 28, 2025 3.116M
January 31, 2025 2.755M
December 31, 2024 3.516M
November 30, 2024 3.655M
October 31, 2024 3.577M
September 30, 2024 2.697M
August 31, 2024 2.137M
July 31, 2024 2.256M
Date Value
June 30, 2024 2.144M
May 31, 2024 2.259M
April 30, 2024 2.360M
March 31, 2024 2.335M
February 29, 2024 2.482M
January 31, 2024 2.104M
December 31, 2023 2.640M
November 30, 2023 2.698M
October 31, 2023 2.632M
September 30, 2023 2.730M
August 31, 2023 2.909M
July 31, 2023 3.075M
June 30, 2023 3.148M
May 31, 2023 3.362M
April 30, 2023 2.656M
March 31, 2023 2.725M
February 28, 2023 2.494M
January 31, 2023 2.636M
December 31, 2022 2.430M
November 30, 2022 2.497M
October 31, 2022 2.435M
September 30, 2022 2.337M
August 31, 2022 2.659M
July 31, 2022 2.888M
June 30, 2022 2.922M

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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