Total Assets Under Management Chart

View Total Assets Under Management for IE00BZ0G8B96.
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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 196.22B
June 30, 2026 181.61B
May 31, 2026 173.52B
April 30, 2026 158.79B
March 31, 2026 145.21B
February 28, 2026 168.37B
January 31, 2026 154.66B
December 31, 2025 141.87B
November 30, 2025 141.38B
October 31, 2025 137.67B
September 30, 2025 126.42B
August 31, 2025 123.91B
July 31, 2025 118.18B
June 30, 2025 114.40B
May 31, 2025 114.60B
April 30, 2025 105.12B
March 31, 2025 103.48B
February 28, 2025 108.04B
January 31, 2025 112.10B
December 31, 2024 104.73B
November 30, 2024 99.25B
October 31, 2024 98.00B
September 30, 2024 96.35B
August 31, 2024 99.78B
July 31, 2024 103.80B
Date Value
June 30, 2024 104.11B
May 31, 2024 98.46B
April 30, 2024 84.53B
March 31, 2024 79.31B
February 29, 2024 74.30B
January 31, 2024 70.36B
December 31, 2023 63.37B
November 30, 2023 62.70B
October 31, 2023 60.04B
September 30, 2023 34.45B
August 31, 2023 43.43B
July 31, 2023 43.38B
June 30, 2023 50.05B
May 31, 2023 44.15B
April 30, 2023 41.40B
March 31, 2023 40.96B
February 28, 2023 39.57B
January 31, 2023 39.60B
December 31, 2022 37.82B
November 30, 2022 39.18B
October 31, 2022 38.11B
September 30, 2022 35.97B
August 31, 2022 38.01B
July 31, 2022 36.82B
June 30, 2022 35.49B

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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