Total Assets Under Management Chart

View Total Assets Under Management for IE00BQWJFQ70.
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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 1.101B
June 30, 2026 1.130B
May 31, 2026 1.348B
April 30, 2026 1.500B
March 31, 2026 1.580B
February 28, 2026 1.752B
January 31, 2026 1.648B
December 31, 2025 1.588B
November 30, 2025 1.588B
October 31, 2025 1.548B
September 30, 2025 1.536B
August 31, 2025 1.509B
July 31, 2025 1.492B
June 30, 2025 1.501B
May 31, 2025 1.472B
April 30, 2025 1.452B
March 31, 2025 1.437B
February 28, 2025 1.422B
January 31, 2025 1.283B
December 31, 2024 1.273B
November 30, 2024 1.330B
October 31, 2024 1.310B
September 30, 2024 1.370B
August 31, 2024 1.341B
July 31, 2024 1.305B
Date Value
June 30, 2024 1.185B
May 31, 2024 1.194B
April 30, 2024 1.154B
March 31, 2024 1.183B
February 29, 2024 1.239B
January 31, 2024 2.036B
December 31, 2023 2.061B
November 30, 2023 1.965B
October 31, 2023 1.817B
September 30, 2023 1.844B
August 31, 2023 1.904B
July 31, 2023 1.940B
June 30, 2023 1.872B
May 31, 2023 1.773B
April 30, 2023 1.759B
March 31, 2023 1.716B
February 28, 2023 1.653B
January 31, 2023 1.621B
December 31, 2022 1.523B
November 30, 2022 1.541B
October 31, 2022 1.397B
September 30, 2022 1.386B
August 31, 2022 1.542B
July 31, 2022 1.594B
June 30, 2022 1.523B

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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