VP Health Care USD A UnHdg (IE00BSM8VZ90)

13.78 -0.05 (-0.36%) USD  |  Sep 01 2026
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IE00BSM8VZ90 Total Assets Under Management

Total Assets Under Management Chart

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
March 31, 2026 4.706M
February 28, 2026 5.411M
January 31, 2026 5.680M
December 31, 2025 5.771M
November 30, 2025 6.366M
October 31, 2025 6.999M
Date Value
September 30, 2025 7.794M
August 31, 2025 8.008M
July 31, 2025 7.618M
June 30, 2025 6.670M
May 31, 2025 6.336M
April 30, 2025 6.388M

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

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Total Assets Under Management Benchmarks

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AB SICAV I-International Health Care Pf A USD 3.534B
Janus Henderson Global Life Sciences A2 USD 5.451B
Belfius Equities Global Health Care C Cap 810.12M
KBC Equity Fund Medical Technologies Clsc Shs Cap 330.36M
UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa 290.87M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BSM8VZ90", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BSM8VZ90", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.