Total Assets Under Management Chart

View Total Assets Under Management for IE00BZ163L38.
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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 1.554B
June 30, 2026 1.537B
May 31, 2026 1.508B
April 30, 2026 1.453B
March 31, 2026 1.397B
February 28, 2026 1.465B
January 31, 2026 1.458B
December 31, 2025 1.428B
November 30, 2025 1.378B
October 31, 2025 1.371B
September 30, 2025 1.342B
August 31, 2025 1.317B
July 31, 2025 1.434B
June 30, 2025 1.406B
May 31, 2025 1.343B
April 30, 2025 1.212B
March 31, 2025 1.201B
February 28, 2025 1.188B
January 31, 2025 1.094B
December 31, 2024 1.090B
November 30, 2024 1.076B
October 31, 2024 1.097B
September 30, 2024 1.097B
August 31, 2024 1.017B
July 31, 2024 995.33M
Date Value
June 30, 2024 985.15M
May 31, 2024 943.73M
April 30, 2024 921.05M
March 31, 2024 898.82M
February 29, 2024 898.10M
January 31, 2024 760.67M
December 31, 2023 737.30M
November 30, 2023 703.61M
October 31, 2023 666.58M
September 30, 2023 669.72M
August 31, 2023 666.28M
July 31, 2023 686.34M
June 30, 2023 672.70M
May 31, 2023 653.83M
April 30, 2023 651.24M
March 31, 2023 640.86M
February 28, 2023 666.71M
January 31, 2023 682.56M
December 31, 2022 631.81M
November 30, 2022 596.14M
October 31, 2022 535.17M
September 30, 2022 555.90M
August 31, 2022 655.54M
July 31, 2022 565.97M
June 30, 2022 553.34M

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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