Total Assets Under Management Chart

View Total Assets Under Management for IE00BMW42306.
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 2020. Start Trial.
Date Value
July 31, 2026 1.661B
June 30, 2026 1.513B
May 31, 2026 1.444B
April 30, 2026 1.397B
March 31, 2026 1.229B
February 28, 2026 1.392B
January 31, 2026 2.010B
December 31, 2025 2.026B
November 30, 2025 1.822B
October 31, 2025 1.758B
September 30, 2025 1.731B
August 31, 2025 1.107B
July 31, 2025 1.080B
June 30, 2025 1.019B
May 31, 2025 1.019B
April 30, 2025 914.89M
March 31, 2025 931.56M
February 28, 2025 923.36M
January 31, 2025 854.54M
December 31, 2024 682.32M
November 30, 2024 703.40M
October 31, 2024 777.13M
September 30, 2024 782.01M
August 31, 2024 765.22M
July 31, 2024 745.81M
Date Value
June 30, 2024 717.44M
May 31, 2024 515.49M
April 30, 2024 421.63M
March 31, 2024 421.44M
February 29, 2024 468.27M
January 31, 2024 515.48M
December 31, 2023 497.51M
November 30, 2023 239.27M
October 31, 2023 222.78M
September 30, 2023 233.31M
August 31, 2023 239.29M
July 31, 2023 250.80M
June 30, 2023 283.60M
May 31, 2023 282.23M
April 30, 2023 291.87M
March 31, 2023 524.55M
February 28, 2023 580.80M
January 31, 2023 509.30M
December 31, 2022 361.32M
November 30, 2022 327.04M
October 31, 2022 322.53M
September 30, 2022 293.44M
August 31, 2022 306.52M
July 31, 2022 348.07M
June 30, 2022 331.10M

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