Total Assets Under Management Chart

View Total Assets Under Management for IE00BYTRRF33.
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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 206.45M
June 30, 2026 183.62M
May 31, 2026 194.54M
April 30, 2026 180.90M
March 31, 2026 162.19M
February 28, 2026 170.25M
January 31, 2026 118.47M
December 31, 2025 95.73M
November 30, 2025 94.16M
October 31, 2025 90.46M
September 30, 2025 93.06M
August 31, 2025 90.88M
July 31, 2025 86.71M
June 30, 2025 87.69M
May 31, 2025 86.23M
April 30, 2025 83.88M
March 31, 2025 82.63M
February 28, 2025 84.19M
January 31, 2025 83.65M
December 31, 2024 81.31M
November 30, 2024 94.25M
October 31, 2024 97.05M
September 30, 2024 103.04M
August 31, 2024 102.17M
July 31, 2024 104.16M
Date Value
June 30, 2024 100.56M
May 31, 2024 112.20M
April 30, 2024 105.14M
March 31, 2024 107.90M
February 29, 2024 106.71M
January 31, 2024 117.07M
December 31, 2023 122.86M
November 30, 2023 116.64M
October 31, 2023 108.56M
September 30, 2023 107.44M
August 31, 2023 116.88M
July 31, 2023 122.42M
June 30, 2023 120.34M
May 31, 2023 112.80M
April 30, 2023 119.69M
March 31, 2023 118.62M
February 28, 2023 116.81M
January 31, 2023 123.56M
December 31, 2022 110.27M
November 30, 2022 108.29M
October 31, 2022 97.86M
September 30, 2022 92.70M
August 31, 2022 108.61M
July 31, 2022 116.88M
June 30, 2022 112.38M

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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