Total Assets Under Management Chart

View Total Assets Under Management for IE00BQQ3Q067.
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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 265.53M
June 30, 2026 255.16M
May 31, 2026 259.46M
April 30, 2026 241.44M
March 31, 2026 215.94M
February 28, 2026 232.76M
January 31, 2026 225.78M
December 31, 2025 213.60M
November 30, 2025 200.42M
October 31, 2025 194.16M
September 30, 2025 197.05M
August 31, 2025 194.85M
July 31, 2025 180.08M
June 30, 2025 173.11M
May 31, 2025 160.40M
April 30, 2025 149.18M
March 31, 2025 154.25M
February 28, 2025 150.25M
January 31, 2025 154.01M
December 31, 2024 152.29M
November 30, 2024 146.89M
October 31, 2024 137.09M
September 30, 2024 145.49M
August 31, 2024 145.50M
July 31, 2024 141.08M
Date Value
June 30, 2024 128.47M
May 31, 2024 120.72M
April 30, 2024 114.28M
March 31, 2024 114.36M
February 29, 2024 112.37M
January 31, 2024 105.05M
December 31, 2023 108.03M
November 30, 2023 96.36M
October 31, 2023 86.67M
September 30, 2023 78.94M
August 31, 2023 79.76M
July 31, 2023 100.23M
June 30, 2023 83.28M
May 31, 2023 78.37M
April 30, 2023 78.95M
March 31, 2023 73.56M
February 28, 2023 72.21M
January 31, 2023 71.03M
December 31, 2022 62.63M
November 30, 2022 42.43M
October 31, 2022 35.05M
September 30, 2022 35.62M
August 31, 2022 39.02M
July 31, 2022 38.73M
June 30, 2022 39.79M

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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