Total Assets Under Management Chart

View Total Assets Under Management for IE00BYZTVV78.
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 3.951B
June 30, 2026 3.777B
May 31, 2026 3.691B
April 30, 2026 3.711B
March 31, 2026 3.753B
February 28, 2026 3.858B
January 31, 2026 3.839B
December 31, 2025 3.767B
November 30, 2025 3.729B
October 31, 2025 3.861B
September 30, 2025 3.693B
August 31, 2025 3.687B
July 31, 2025 3.627B
June 30, 2025 3.679B
May 31, 2025 3.644B
April 30, 2025 3.460B
March 31, 2025 3.457B
February 28, 2025 3.421B
January 31, 2025 3.597B
December 31, 2024 3.490B
November 30, 2024 3.127B
October 31, 2024 3.071B
September 30, 2024 3.039B
August 31, 2024 3.012B
July 31, 2024 2.978B
Date Value
June 30, 2024 2.943B
May 31, 2024 3.112B
April 30, 2024 3.222B
March 31, 2024 3.233B
February 29, 2024 3.392B
January 31, 2024 3.536B
December 31, 2023 3.511B
November 30, 2023 3.695B
October 31, 2023 3.930B
September 30, 2023 4.003B
August 31, 2023 3.907B
July 31, 2023 3.710B
June 30, 2023 3.588B
May 31, 2023 3.723B
April 30, 2023 4.148B
March 31, 2023 4.099B
February 28, 2023 3.964B
January 31, 2023 3.810B
December 31, 2022 3.689B
November 30, 2022 3.568B
October 31, 2022 3.520B
September 30, 2022 2.937B
August 31, 2022 2.854B
July 31, 2022 2.582B
June 30, 2022 2.480B

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