Total Assets Under Management Chart

View Total Assets Under Management for IE00BZCQB185.
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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 5.218B
June 30, 2026 5.131B
May 31, 2026 5.060B
April 30, 2026 5.095B
March 31, 2026 4.673B
February 28, 2026 5.507B
January 31, 2026 5.248B
December 31, 2025 5.530B
November 30, 2025 5.564B
October 31, 2025 5.519B
September 30, 2025 5.292B
August 31, 2025 5.270B
July 31, 2025 5.393B
June 30, 2025 5.683B
May 31, 2025 5.505B
April 30, 2025 5.445B
March 31, 2025 5.197B
February 28, 2025 4.767B
January 31, 2025 5.184B
December 31, 2024 5.378B
November 30, 2024 5.547B
October 31, 2024 5.574B
September 30, 2024 6.041B
August 31, 2024 5.890B
July 31, 2024 5.825B
Date Value
June 30, 2024 5.574B
May 31, 2024 4.731B
April 30, 2024 4.536B
March 31, 2024 4.205B
February 29, 2024 3.915B
January 31, 2024 3.508B
December 31, 2023 3.252B
November 30, 2023 2.752B
October 31, 2023 2.259B
September 30, 2023 2.275B
August 31, 2023 2.021B
July 31, 2023 1.988B
June 30, 2023 1.778B
May 31, 2023 1.600B
April 30, 2023 1.520B
March 31, 2023 1.367B
February 28, 2023 1.343B
January 31, 2023 1.391B
December 31, 2022 1.365B
November 30, 2022 1.362B
October 31, 2022 1.296B
September 30, 2022 1.264B
August 31, 2022 1.257B
July 31, 2022 1.208B
June 30, 2022 1.159B

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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