Total Assets Under Management Chart

View Total Assets Under Management for IE00BMDBMY19.
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 2021. Start Trial.
Date Value
July 31, 2026 60.36M
June 30, 2026 61.17M
May 31, 2026 74.02M
April 30, 2026 65.69M
March 31, 2026 57.37M
February 28, 2026 97.58M
January 31, 2026 87.75M
December 31, 2025 80.43M
November 30, 2025 73.54M
October 31, 2025 75.17M
September 30, 2025 72.53M
August 31, 2025 67.97M
July 31, 2025 67.01M
June 30, 2025 63.76M
May 31, 2025 60.30M
April 30, 2025 57.73M
March 31, 2025 53.45M
February 28, 2025 53.50M
January 31, 2025 51.23M
December 31, 2024 50.30M
November 30, 2024 46.86M
October 31, 2024 44.99M
September 30, 2024 46.87M
August 31, 2024 43.89M
July 31, 2024 43.14M
Date Value
June 30, 2024 42.70M
May 31, 2024 47.86M
April 30, 2024 47.76M
March 31, 2024 47.73M
February 29, 2024 46.97M
January 31, 2024 35.84M
December 31, 2023 34.42M
November 30, 2023 33.15M
October 31, 2023 30.83M
September 30, 2023 24.41M
August 31, 2023 25.17M
July 31, 2023 26.92M
June 30, 2023 25.23M
May 31, 2023 24.31M
April 30, 2023 24.69M
March 31, 2023 25.09M
February 28, 2023 24.28M
January 31, 2023 26.00M
December 31, 2022 24.09M
November 30, 2022 48.89M
October 31, 2022 42.61M
September 30, 2022 44.11M
August 31, 2022 49.95M
July 31, 2022 59.27M
June 30, 2022 59.78M

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