Total Assets Under Management Chart

View Total Assets Under Management for IE00BYV12Y75.
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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 664.34M
June 30, 2026 658.96M
May 31, 2026 658.87M
April 30, 2026 640.03M
March 31, 2026 600.02M
February 28, 2026 618.08M
January 31, 2026 602.20M
December 31, 2025 615.55M
November 30, 2025 604.88M
October 31, 2025 556.23M
September 30, 2025 525.06M
August 31, 2025 463.97M
July 31, 2025 462.67M
June 30, 2025 476.25M
May 31, 2025 406.78M
April 30, 2025 425.68M
March 31, 2025 420.93M
February 28, 2025 413.21M
January 31, 2025 409.05M
December 31, 2024 416.98M
November 30, 2024 386.77M
October 31, 2024 369.52M
September 30, 2024 319.49M
August 31, 2024 293.46M
July 31, 2024 279.82M
Date Value
June 30, 2024 268.57M
May 31, 2024 268.54M
April 30, 2024 250.61M
March 31, 2024 232.17M
February 29, 2024 234.62M
January 31, 2024 244.19M
December 31, 2023 227.83M
November 30, 2023 212.51M
October 31, 2023 203.56M
September 30, 2023 207.68M
August 31, 2023 202.57M
July 31, 2023 197.80M
June 30, 2023 173.44M
May 31, 2023 172.04M
April 30, 2023 173.90M
March 31, 2023 158.44M
February 28, 2023 156.48M
January 31, 2023 148.49M
December 31, 2022 142.22M
November 30, 2022 101.42M
October 31, 2022 97.98M
September 30, 2022 92.75M
August 31, 2022 81.69M
July 31, 2022 86.11M
June 30, 2022 79.86M

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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