Total Assets Under Management Chart

View Total Assets Under Management for IE00BMG6Z448.
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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 6.523B
June 30, 2026 6.931B
May 31, 2026 7.021B
April 30, 2026 6.187B
March 31, 2026 5.224B
February 28, 2026 5.671B
January 31, 2026 4.780B
December 31, 2025 4.284B
November 30, 2025 3.896B
October 31, 2025 3.819B
September 30, 2025 3.392B
August 31, 2025 2.954B
July 31, 2025 2.921B
June 30, 2025 2.859B
May 31, 2025 2.503B
April 30, 2025 2.127B
March 31, 2025 2.023B
February 28, 2025 1.905B
January 31, 2025 1.963B
December 31, 2024 1.673B
November 30, 2024 1.585B
October 31, 2024 1.639B
September 30, 2024 1.702B
August 31, 2024 1.621B
July 31, 2024 1.324B
Date Value
June 30, 2024 1.082B
May 31, 2024 998.28M
April 30, 2024 988.10M
March 31, 2024 825.91M
February 29, 2024 715.93M
January 31, 2024 611.40M
December 31, 2023 627.32M
November 30, 2023 343.50M
October 31, 2023 288.27M
September 30, 2023 274.13M
August 31, 2023 99.16M
July 31, 2023 99.10M
June 30, 2023 89.98M
May 31, 2023 77.11M
April 30, 2023 71.31M
March 31, 2023 70.74M
February 28, 2023 69.15M
January 31, 2023 57.97M
December 31, 2022 45.56M
November 30, 2022 42.81M
October 31, 2022 39.15M
September 30, 2022 29.53M
August 31, 2022 28.23M
July 31, 2022 28.11M
June 30, 2022 26.83M

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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