Total Assets Under Management Chart

View Total Assets Under Management for IE00BQQP9G91.
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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
May 31, 2026 1.259B
April 30, 2026 1.272B
March 31, 2026 1.245B
February 28, 2026 1.758B
January 31, 2026 1.453B
December 31, 2025 1.291B
November 30, 2025 1.233B
October 31, 2025 1.069B
September 30, 2025 1.175B
August 31, 2025 952.61M
July 31, 2025 720.81M
June 30, 2025 732.23M
May 31, 2025 670.77M
April 30, 2025 610.99M
March 31, 2025 615.33M
February 28, 2025 529.33M
January 31, 2025 528.77M
December 31, 2024 465.19M
November 30, 2024 499.93M
October 31, 2024 558.27M
September 30, 2024 522.57M
August 31, 2024 486.49M
July 31, 2024 456.36M
June 30, 2024 421.42M
May 31, 2024 460.07M
Date Value
April 30, 2024 405.17M
March 31, 2024 438.88M
February 29, 2024 332.50M
January 31, 2024 357.10M
December 31, 2023 396.45M
November 30, 2023 395.20M
October 31, 2023 328.75M
September 30, 2023 316.95M
August 31, 2023 353.59M
July 31, 2023 401.60M
June 30, 2023 390.37M
May 31, 2023 406.49M
April 30, 2023 442.25M
March 31, 2023 454.67M
February 28, 2023 377.73M
January 31, 2023 440.39M
December 31, 2022 412.40M
November 30, 2022 410.36M
October 31, 2022 324.78M
September 30, 2022 317.58M
August 31, 2022 318.61M
July 31, 2022 359.01M
June 30, 2022 344.22M
May 31, 2022 421.80M
April 30, 2022 472.03M

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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