Total Assets Under Management Chart

View Total Assets Under Management for IE00BMW42520.
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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 1.253B
June 30, 2026 1.316B
May 31, 2026 1.311B
April 30, 2026 1.312B
March 31, 2026 1.274B
February 28, 2026 1.481B
January 31, 2026 1.179B
December 31, 2025 981.67M
November 30, 2025 1.025B
October 31, 2025 1.031B
September 30, 2025 997.45M
August 31, 2025 853.19M
July 31, 2025 865.18M
June 30, 2025 856.22M
May 31, 2025 714.19M
April 30, 2025 647.26M
March 31, 2025 640.78M
February 28, 2025 535.89M
January 31, 2025 471.43M
December 31, 2024 361.54M
November 30, 2024 299.52M
October 31, 2024 287.15M
September 30, 2024 290.56M
August 31, 2024 281.35M
July 31, 2024 210.34M
Date Value
June 30, 2024 199.95M
May 31, 2024 205.51M
April 30, 2024 166.48M
March 31, 2024 163.85M
February 29, 2024 158.16M
January 31, 2024 141.91M
December 31, 2023 140.79M
November 30, 2023 130.27M
October 31, 2023 114.30M
September 30, 2023 119.01M
August 31, 2023 119.33M
July 31, 2023 123.83M
June 30, 2023 118.64M
May 31, 2023 114.94M
April 30, 2023 116.32M
March 31, 2023 112.11M
February 28, 2023 109.94M
January 31, 2023 103.93M
December 31, 2022 64.82M
November 30, 2022 63.80M
October 31, 2022 60.17M
September 30, 2022 52.98M
August 31, 2022 54.21M
July 31, 2022 62.78M
June 30, 2022 51.77M

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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