Total Assets Under Management Chart

View Total Assets Under Management for IE00BN2BCY94.
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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
August 31, 2026 11.73M
July 31, 2026 14.06M
June 30, 2026 11.73M
May 31, 2026 11.42M
April 30, 2026 11.45M
March 31, 2026 10.56M
February 28, 2026 11.46M
January 31, 2026 10.83M
December 31, 2025 10.62M
November 30, 2025 10.75M
October 31, 2025 10.48M
Date Value
September 30, 2025 10.63M
August 31, 2025 9.656M
July 31, 2025 9.252M
June 30, 2025 9.365M
May 31, 2025 9.347M
April 30, 2025 9.144M
March 31, 2025 9.142M
February 28, 2025 9.412M
January 31, 2025 9.135M
December 31, 2024 8.987M
November 30, 2024 8.798M

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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