Total Assets Under Management Chart

View Total Assets Under Management for IE00BYYHSQ67.
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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 2.223B
June 30, 2026 2.115B
May 31, 2026 2.028B
April 30, 2026 1.884B
March 31, 2026 1.749B
February 28, 2026 1.745B
January 31, 2026 1.653B
December 31, 2025 1.586B
November 30, 2025 1.542B
October 31, 2025 1.510B
September 30, 2025 1.481B
August 31, 2025 1.433B
July 31, 2025 1.377B
June 30, 2025 1.395B
May 31, 2025 1.305B
April 30, 2025 1.193B
March 31, 2025 1.168B
February 28, 2025 1.165B
January 31, 2025 1.122B
December 31, 2024 1.058B
November 30, 2024 1.065B
October 31, 2024 1.039B
September 30, 2024 1.024B
August 31, 2024 995.40M
July 31, 2024 922.63M
Date Value
June 30, 2024 873.51M
May 31, 2024 844.46M
April 30, 2024 799.03M
March 31, 2024 840.50M
February 29, 2024 814.67M
January 31, 2024 798.52M
December 31, 2023 801.76M
November 30, 2023 789.05M
October 31, 2023 743.89M
September 30, 2023 910.65M
August 31, 2023 944.80M
July 31, 2023 974.73M
June 30, 2023 989.52M
May 31, 2023 947.77M
April 30, 2023 914.03M
March 31, 2023 890.66M
February 28, 2023 853.32M
January 31, 2023 867.23M
December 31, 2022 845.16M
November 30, 2022 881.06M
October 31, 2022 801.28M
September 30, 2022 759.54M
August 31, 2022 896.40M
July 31, 2022 901.93M
June 30, 2022 746.84M

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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