Total Assets Under Management Chart

View Total Assets Under Management for IE00BZ1BS790.
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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 29.43B
June 30, 2026 29.06B
May 31, 2026 29.14B
April 30, 2026 27.23B
March 31, 2026 24.34B
February 28, 2026 25.90B
January 31, 2026 25.92B
December 31, 2025 25.03B
November 30, 2025 24.82B
October 31, 2025 24.67B
September 30, 2025 24.44B
August 31, 2025 23.50B
July 31, 2025 22.72B
June 30, 2025 22.16B
May 31, 2025 21.00B
April 30, 2025 19.66B
March 31, 2025 19.06B
February 28, 2025 19.68B
January 31, 2025 19.29B
December 31, 2024 18.14B
November 30, 2024 18.21B
October 31, 2024 16.99B
September 30, 2024 16.98B
August 31, 2024 16.34B
July 31, 2024 15.70B
Date Value
June 30, 2024 15.83B
May 31, 2024 15.05B
April 30, 2024 14.22B
March 31, 2024 14.56B
February 29, 2024 13.99B
January 31, 2024 13.26B
December 31, 2023 12.84B
November 30, 2023 12.24B
October 31, 2023 11.20B
September 30, 2023 11.34B
August 31, 2023 11.76B
July 31, 2023 11.86B
June 30, 2023 11.35B
May 31, 2023 10.54B
April 30, 2023 10.62B
March 31, 2023 10.34B
February 28, 2023 9.980B
January 31, 2023 10.10B
December 31, 2022 9.326B
November 30, 2022 9.659B
October 31, 2022 8.998B
September 30, 2022 8.429B
August 31, 2022 9.220B
July 31, 2022 9.532B
June 30, 2022 8.868B

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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