Total Assets Under Management Chart

View Total Assets Under Management for IE00BZ048579.
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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 1.282B
June 30, 2026 1.267B
May 31, 2026 1.270B
April 30, 2026 1.222B
March 31, 2026 1.138B
February 28, 2026 1.159B
January 31, 2026 1.219B
December 31, 2025 1.218B
November 30, 2025 1.164B
October 31, 2025 1.139B
September 30, 2025 1.145B
August 31, 2025 1.183B
July 31, 2025 1.145B
June 30, 2025 1.125B
May 31, 2025 1.080B
April 30, 2025 1.054B
March 31, 2025 1.054B
February 28, 2025 1.083B
January 31, 2025 1.138B
December 31, 2024 1.133B
November 30, 2024 1.141B
October 31, 2024 1.145B
September 30, 2024 1.172B
August 31, 2024 1.137B
July 31, 2024 1.116B
Date Value
June 30, 2024 919.82M
May 31, 2024 1.034B
April 30, 2024 1.136B
March 31, 2024 1.143B
February 29, 2024 1.186B
January 31, 2024 1.207B
December 31, 2023 1.114B
November 30, 2023 1.119B
October 31, 2023 1.120B
September 30, 2023 1.113B
August 31, 2023 1.096B
July 31, 2023 1.065B
June 30, 2023 1.078B
May 31, 2023 1.158B
April 30, 2023 1.166B
March 31, 2023 1.167B
February 28, 2023 1.229B
January 31, 2023 1.226B
December 31, 2022 1.123B
November 30, 2022 844.73M
October 31, 2022 713.61M
September 30, 2022 644.53M
August 31, 2022 587.79M
July 31, 2022 564.86M
June 30, 2022 538.28M

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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