Total Assets Under Management Chart

View Total Assets Under Management for LU0290356871.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
July 31, 2026 3.612B
June 30, 2026 3.531B
May 31, 2026 3.462B
April 30, 2026 3.123B
March 31, 2026 2.953B
February 28, 2026 3.009B
January 31, 2026 2.828B
December 31, 2025 2.795B
November 30, 2025 2.697B
October 31, 2025 2.663B
September 30, 2025 2.607B
August 31, 2025 2.655B
July 31, 2025 2.594B
June 30, 2025 2.572B
May 31, 2025 2.652B
April 30, 2025 2.523B
March 31, 2025 2.084B
February 28, 2025 1.586B
January 31, 2025 1.416B
December 31, 2024 1.406B
November 30, 2024 1.465B
October 31, 2024 1.419B
September 30, 2024 1.329B
August 31, 2024 1.362B
July 31, 2024 1.307B
Date Value
June 30, 2024 1.253B
May 31, 2024 1.226B
April 30, 2024 1.171B
March 31, 2024 1.100B
February 29, 2024 1.679B
January 31, 2024 1.895B
December 31, 2023 1.796B
November 30, 2023 1.708B
October 31, 2023 1.620B
September 30, 2023 1.613B
August 31, 2023 1.624B
July 31, 2023 1.624B
June 30, 2023 1.690B
May 31, 2023 1.522B
April 30, 2023 2.099B
March 31, 2023 2.173B
February 28, 2023 1.419B
January 31, 2023 1.451B
December 31, 2022 1.442B
November 30, 2022 1.463B
October 31, 2022 1.504B
September 30, 2022 1.162B
August 31, 2022 1.139B
July 31, 2022 1.202B
June 30, 2022 1.382B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median