Total Assets Under Management Chart

View Total Assets Under Management for IE00BYYR0489.
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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 533.11M
June 30, 2026 518.86M
May 31, 2026 548.46M
April 30, 2026 558.28M
March 31, 2026 526.00M
February 28, 2026 509.91M
January 31, 2026 500.31M
December 31, 2025 411.50M
November 30, 2025 415.22M
October 31, 2025 445.11M
September 30, 2025 439.47M
August 31, 2025 383.71M
July 31, 2025 387.11M
June 30, 2025 391.95M
May 31, 2025 382.29M
April 30, 2025 401.41M
March 31, 2025 416.73M
February 28, 2025 414.04M
January 31, 2025 420.60M
December 31, 2024 421.63M
November 30, 2024 409.45M
October 31, 2024 420.16M
September 30, 2024 436.97M
August 31, 2024 445.93M
July 31, 2024 443.31M
Date Value
June 30, 2024 427.98M
May 31, 2024 406.82M
April 30, 2024 432.47M
March 31, 2024 442.89M
February 29, 2024 467.92M
January 31, 2024 443.94M
December 31, 2023 444.51M
November 30, 2023 415.78M
October 31, 2023 421.24M
September 30, 2023 470.51M
August 31, 2023 497.81M
July 31, 2023 498.83M
June 30, 2023 497.86M
May 31, 2023 456.49M
April 30, 2023 461.66M
March 31, 2023 430.17M
February 28, 2023 382.46M
January 31, 2023 417.44M
December 31, 2022 411.52M
November 30, 2022 448.49M
October 31, 2022 465.35M
September 30, 2022 416.87M
August 31, 2022 483.25M
July 31, 2022 464.24M
June 30, 2022 449.80M

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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