Total Assets Under Management Chart

View Total Assets Under Management for IE00BMDKNW35.
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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 511.27M
June 30, 2026 567.55M
May 31, 2026 739.41M
April 30, 2026 672.52M
March 31, 2026 479.72M
February 28, 2026 523.57M
January 31, 2026 603.54M
December 31, 2025 540.72M
November 30, 2025 591.42M
October 31, 2025 746.70M
September 30, 2025 651.81M
August 31, 2025 545.40M
July 31, 2025 519.01M
June 30, 2025 503.56M
May 31, 2025 422.95M
April 30, 2025 292.72M
March 31, 2025 238.04M
February 28, 2025 303.00M
January 31, 2025 358.09M
December 31, 2024 293.85M
November 30, 2024 326.43M
October 31, 2024 205.89M
September 30, 2024 178.01M
August 31, 2024 155.75M
July 31, 2024 164.09M
Date Value
June 30, 2024 154.76M
May 31, 2024 135.65M
April 30, 2024 117.01M
March 31, 2024 153.08M
February 29, 2024 131.86M
January 31, 2024 94.74M
December 31, 2023 107.59M
November 30, 2023 66.94M
October 31, 2023 51.79M
September 30, 2023 46.01M
August 31, 2023 51.65M
July 31, 2023 66.12M
June 30, 2023 50.22M
May 31, 2023 38.44M
April 30, 2023 33.84M
March 31, 2023 27.25M
February 28, 2023 23.21M
January 31, 2023 23.39M
December 31, 2022 12.03M
November 30, 2022 14.54M
October 31, 2022 17.48M
September 30, 2022 17.78M
August 31, 2022 20.44M
July 31, 2022 20.08M
June 30, 2022 14.02M

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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Total Assets Under Management Benchmarks