Total Assets Under Management Chart

View Total Assets Under Management for IE00BYTRRH56.
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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 90.62M
June 30, 2026 88.44M
May 31, 2026 86.69M
April 30, 2026 83.85M
March 31, 2026 81.13M
February 28, 2026 77.01M
January 31, 2026 63.78M
December 31, 2025 61.39M
November 30, 2025 42.89M
October 31, 2025 41.95M
September 30, 2025 47.17M
August 31, 2025 48.73M
July 31, 2025 52.15M
June 30, 2025 50.94M
May 31, 2025 47.17M
April 30, 2025 45.82M
March 31, 2025 44.21M
February 28, 2025 40.37M
January 31, 2025 39.55M
December 31, 2024 38.59M
November 30, 2024 47.17M
October 31, 2024 57.41M
September 30, 2024 44.84M
August 31, 2024 28.97M
July 31, 2024 27.68M
Date Value
June 30, 2024 25.96M
May 31, 2024 24.72M
April 30, 2024 22.96M
March 31, 2024 20.42M
February 29, 2024 19.31M
January 31, 2024 21.76M
December 31, 2023 24.81M
November 30, 2023 21.84M
October 31, 2023 20.45M
September 30, 2023 22.45M
August 31, 2023 19.32M
July 31, 2023 22.78M
June 30, 2023 20.08M
May 31, 2023 19.58M
April 30, 2023 18.37M
March 31, 2023 17.84M
February 28, 2023 16.97M
January 31, 2023 17.78M
December 31, 2022 17.74M
November 30, 2022 20.02M
October 31, 2022 18.55M
September 30, 2022 18.06M
August 31, 2022 20.41M
July 31, 2022 20.74M
June 30, 2022 19.71M

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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