Total Assets Under Management Chart

View Total Assets Under Management for IE00BVZ6SQ11.
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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 2.118B
June 30, 2026 2.085B
May 31, 2026 2.127B
April 30, 2026 2.163B
March 31, 2026 2.055B
February 28, 2026 2.086B
January 31, 2026 2.077B
December 31, 2025 1.992B
November 30, 2025 1.935B
October 31, 2025 1.927B
September 30, 2025 1.891B
August 31, 2025 1.841B
July 31, 2025 1.756B
June 30, 2025 1.706B
May 31, 2025 1.640B
April 30, 2025 1.601B
March 31, 2025 1.622B
February 28, 2025 1.586B
January 31, 2025 1.494B
December 31, 2024 1.455B
November 30, 2024 1.429B
October 31, 2024 1.436B
September 30, 2024 1.515B
August 31, 2024 1.477B
July 31, 2024 1.438B
Date Value
June 30, 2024 1.395B
May 31, 2024 1.416B
April 30, 2024 1.363B
March 31, 2024 1.378B
February 29, 2024 1.438B
January 31, 2024 1.407B
December 31, 2023 1.418B
November 30, 2023 1.369B
October 31, 2023 1.325B
September 30, 2023 1.199B
August 31, 2023 1.154B
July 31, 2023 1.168B
June 30, 2023 1.154B
May 31, 2023 1.112B
April 30, 2023 1.165B
March 31, 2023 1.171B
February 28, 2023 1.224B
January 31, 2023 1.275B
December 31, 2022 1.255B
November 30, 2022 1.347B
October 31, 2022 1.308B
September 30, 2022 1.277B
August 31, 2022 1.322B
July 31, 2022 1.354B
June 30, 2022 1.314B

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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