Total Assets Under Management Chart

View Total Assets Under Management for IE00BM67HX07.
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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 3.937B
June 30, 2026 2.935B
May 31, 2026 3.031B
April 30, 2026 2.857B
March 31, 2026 2.536B
February 28, 2026 2.475B
January 31, 2026 2.457B
December 31, 2025 2.470B
November 30, 2025 2.437B
October 31, 2025 1.887B
September 30, 2025 1.822B
August 31, 2025 1.778B
July 31, 2025 1.612B
June 30, 2025 1.550B
May 31, 2025 1.411B
April 30, 2025 1.287B
March 31, 2025 1.191B
February 28, 2025 1.169B
January 31, 2025 1.152B
December 31, 2024 1.132B
November 30, 2024 1.176B
October 31, 2024 1.117B
September 30, 2024 1.147B
August 31, 2024 1.116B
July 31, 2024 1.083B
Date Value
June 30, 2024 1.122B
May 31, 2024 1.123B
April 30, 2024 1.064B
March 31, 2024 1.160B
February 29, 2024 1.139B
January 31, 2024 1.129B
December 31, 2023 1.111B
November 30, 2023 1.022B
October 31, 2023 899.77M
September 30, 2023 932.03M
August 31, 2023 1.053B
July 31, 2023 1.088B
June 30, 2023 1.062B
May 31, 2023 975.34M
April 30, 2023 1.025B
March 31, 2023 1.003B
February 28, 2023 974.77M
January 31, 2023 1.011B
December 31, 2022 897.84M
November 30, 2022 970.97M
October 31, 2022 855.72M
September 30, 2022 746.08M
August 31, 2022 932.77M
July 31, 2022 964.46M
June 30, 2022 896.16M

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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