Total Assets Under Management Chart

View Total Assets Under Management for LU0290357259.
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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 2.004B
June 30, 2026 2.012B
May 31, 2026 1.979B
April 30, 2026 1.885B
March 31, 2026 1.590B
February 28, 2026 1.574B
January 31, 2026 1.464B
December 31, 2025 1.441B
November 30, 2025 1.472B
October 31, 2025 1.453B
September 30, 2025 1.402B
August 31, 2025 1.335B
July 31, 2025 1.306B
June 30, 2025 1.275B
May 31, 2025 1.274B
April 30, 2025 1.271B
March 31, 2025 1.275B
February 28, 2025 1.376B
January 31, 2025 1.325B
December 31, 2024 1.328B
November 30, 2024 1.384B
October 31, 2024 1.671B
September 30, 2024 1.426B
August 31, 2024 1.371B
July 31, 2024 1.426B
Date Value
June 30, 2024 1.330B
May 31, 2024 1.269B
April 30, 2024 1.200B
March 31, 2024 1.099B
February 29, 2024 909.74M
January 31, 2024 950.49M
December 31, 2023 925.76M
November 30, 2023 940.94M
October 31, 2023 898.51M
September 30, 2023 814.01M
August 31, 2023 560.55M
July 31, 2023 513.86M
June 30, 2023 615.93M
May 31, 2023 573.53M
April 30, 2023 489.61M
March 31, 2023 483.42M
February 28, 2023 449.13M
January 31, 2023 452.29M
December 31, 2022 432.56M
November 30, 2022 616.15M
October 31, 2022 197.01M
September 30, 2022 176.31M
August 31, 2022 177.40M
July 31, 2022 161.27M
June 30, 2022 193.01M

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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