Total Assets Under Management Chart

View Total Assets Under Management for IE00BKWQ0J47.
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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 1.282B
June 30, 2026 1.361B
May 31, 2026 1.239B
April 30, 2026 1.161B
March 31, 2026 1.060B
February 28, 2026 1.445B
January 31, 2026 1.122B
December 31, 2025 961.67M
November 30, 2025 990.67M
October 31, 2025 963.68M
September 30, 2025 920.46M
August 31, 2025 878.40M
July 31, 2025 905.98M
June 30, 2025 891.55M
May 31, 2025 863.97M
April 30, 2025 789.76M
March 31, 2025 777.63M
February 28, 2025 539.10M
January 31, 2025 482.28M
December 31, 2024 421.29M
November 30, 2024 401.27M
October 31, 2024 434.57M
September 30, 2024 435.00M
August 31, 2024 347.84M
July 31, 2024 348.37M
Date Value
June 30, 2024 340.03M
May 31, 2024 358.52M
April 30, 2024 300.55M
March 31, 2024 313.98M
February 29, 2024 309.73M
January 31, 2024 294.28M
December 31, 2023 295.80M
November 30, 2023 277.93M
October 31, 2023 255.32M
September 30, 2023 373.72M
August 31, 2023 298.61M
July 31, 2023 295.19M
June 30, 2023 292.65M
May 31, 2023 288.79M
April 30, 2023 292.25M
March 31, 2023 285.49M
February 28, 2023 284.43M
January 31, 2023 277.52M
December 31, 2022 264.78M
November 30, 2022 290.07M
October 31, 2022 279.55M
September 30, 2022 254.06M
August 31, 2022 271.48M
July 31, 2022 429.30M
June 30, 2022 355.35M

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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