Total Assets Under Management Chart

View Total Assets Under Management for IE00BKT1CS59.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
July 31, 2026 3.209B
June 30, 2026 3.233B
May 31, 2026 3.204B
April 30, 2026 3.049B
March 31, 2026 2.951B
February 28, 2026 3.099B
January 31, 2026 3.062B
December 31, 2025 2.995B
November 30, 2025 2.854B
October 31, 2025 2.740B
September 30, 2025 2.673B
August 31, 2025 2.601B
July 31, 2025 2.477B
June 30, 2025 2.435B
May 31, 2025 2.318B
April 30, 2025 2.310B
March 31, 2025 2.307B
February 28, 2025 2.287B
January 31, 2025 2.219B
December 31, 2024 2.191B
November 30, 2024 2.254B
October 31, 2024 2.220B
September 30, 2024 2.267B
August 31, 2024 2.264B
July 31, 2024 2.289B
Date Value
June 30, 2024 2.185B
May 31, 2024 2.198B
April 30, 2024 2.074B
March 31, 2024 1.994B
February 29, 2024 1.927B
January 31, 2024 1.908B
December 31, 2023 1.886B
November 30, 2023 1.846B
October 31, 2023 1.738B
September 30, 2023 1.785B
August 31, 2023 1.852B
July 31, 2023 1.913B
June 30, 2023 1.859B
May 31, 2023 1.716B
April 30, 2023 1.765B
March 31, 2023 1.773B
February 28, 2023 1.811B
January 31, 2023 1.730B
December 31, 2022 1.603B
November 30, 2022 1.548B
October 31, 2022 1.523B
September 30, 2022 1.530B
August 31, 2022 1.518B
July 31, 2022 1.533B
June 30, 2022 1.520B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median