Total Assets Under Management Chart

View Total Assets Under Management for IE00BYZK4776.
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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 1.186B
June 30, 2026 1.108B
May 31, 2026 1.023B
April 30, 2026 968.82M
March 31, 2026 982.58M
February 28, 2026 1.078B
January 31, 2026 1.095B
December 31, 2025 1.040B
November 30, 2025 1.073B
October 31, 2025 1.014B
September 30, 2025 971.62M
August 31, 2025 945.16M
July 31, 2025 917.35M
June 30, 2025 912.73M
May 31, 2025 909.90M
April 30, 2025 931.60M
March 31, 2025 977.51M
February 28, 2025 1.049B
January 31, 2025 1.075B
December 31, 2024 1.021B
November 30, 2024 1.093B
October 31, 2024 1.114B
September 30, 2024 1.158B
August 31, 2024 1.175B
July 31, 2024 1.146B
Date Value
June 30, 2024 1.041B
May 31, 2024 1.040B
April 30, 2024 1.039B
March 31, 2024 1.144B
February 29, 2024 1.141B
January 31, 2024 1.112B
December 31, 2023 1.130B
November 30, 2023 1.037B
October 31, 2023 961.07M
September 30, 2023 1.138B
August 31, 2023 1.271B
July 31, 2023 1.337B
June 30, 2023 1.306B
May 31, 2023 1.309B
April 30, 2023 1.325B
March 31, 2023 1.301B
February 28, 2023 1.271B
January 31, 2023 1.388B
December 31, 2022 1.313B
November 30, 2022 1.339B
October 31, 2022 1.254B
September 30, 2022 1.232B
August 31, 2022 1.346B
July 31, 2022 1.419B
June 30, 2022 1.286B

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

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Median

Total Assets Under Management Benchmarks

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Bellevue Healthcare UCITS ETF USD Acc 9.770M