Total Assets Under Management Chart

View Total Assets Under Management for IE00BZ1NCS44.
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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 1.656B
June 30, 2026 1.526B
May 31, 2026 1.544B
April 30, 2026 1.472B
March 31, 2026 2.080B
February 28, 2026 2.041B
January 31, 2026 1.382B
December 31, 2025 1.268B
November 30, 2025 1.229B
October 31, 2025 1.101B
September 30, 2025 1.077B
August 31, 2025 1.043B
July 31, 2025 1.090B
June 30, 2025 1.063B
May 31, 2025 949.76M
April 30, 2025 843.24M
March 31, 2025 1.055B
February 28, 2025 1.018B
January 31, 2025 832.64M
December 31, 2024 788.00M
November 30, 2024 1.332B
October 31, 2024 1.337B
September 30, 2024 1.352B
August 31, 2024 1.330B
July 31, 2024 1.288B
Date Value
June 30, 2024 1.444B
May 31, 2024 1.479B
April 30, 2024 1.451B
March 31, 2024 1.326B
February 29, 2024 1.246B
January 31, 2024 1.273B
December 31, 2023 1.249B
November 30, 2023 1.187B
October 31, 2023 1.443B
September 30, 2023 1.270B
August 31, 2023 1.267B
July 31, 2023 1.317B
June 30, 2023 1.036B
May 31, 2023 1.174B
April 30, 2023 1.252B
March 31, 2023 1.244B
February 28, 2023 646.99M
January 31, 2023 651.13M
December 31, 2022 631.18M
November 30, 2022 641.91M
October 31, 2022 619.65M
September 30, 2022 606.67M
August 31, 2022 661.44M
July 31, 2022 685.59M
June 30, 2022 679.79M

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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