Total Assets Under Management Chart

View Total Assets Under Management for IE00BYZK4669.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
July 31, 2026 903.24M
June 30, 2026 814.30M
May 31, 2026 801.23M
April 30, 2026 696.80M
March 31, 2026 652.37M
February 28, 2026 698.55M
January 31, 2026 677.17M
December 31, 2025 643.30M
November 30, 2025 627.79M
October 31, 2025 571.88M
September 30, 2025 571.66M
August 31, 2025 552.44M
July 31, 2025 542.12M
June 30, 2025 552.71M
May 31, 2025 493.02M
April 30, 2025 377.87M
March 31, 2025 373.72M
February 28, 2025 386.99M
January 31, 2025 388.26M
December 31, 2024 369.28M
November 30, 2024 404.94M
October 31, 2024 396.44M
September 30, 2024 443.60M
August 31, 2024 440.88M
July 31, 2024 452.35M
Date Value
June 30, 2024 452.90M
May 31, 2024 472.77M
April 30, 2024 463.89M
March 31, 2024 504.87M
February 29, 2024 565.97M
January 31, 2024 668.57M
December 31, 2023 689.34M
November 30, 2023 655.43M
October 31, 2023 617.50M
September 30, 2023 684.65M
August 31, 2023 746.49M
July 31, 2023 779.46M
June 30, 2023 760.74M
May 31, 2023 854.04M
April 30, 2023 771.27M
March 31, 2023 781.13M
February 28, 2023 805.61M
January 31, 2023 807.99M
December 31, 2022 741.22M
November 30, 2022 754.36M
October 31, 2022 705.77M
September 30, 2022 676.58M
August 31, 2022 739.45M
July 31, 2022 752.39M
June 30, 2022 765.42M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median