Total Assets Under Management Chart

View Total Assets Under Management for LU0292109187.
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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 415.69M
June 30, 2026 491.26M
May 31, 2026 458.18M
April 30, 2026 371.57M
March 31, 2026 265.42M
February 28, 2026 253.93M
January 31, 2026 217.66M
December 31, 2025 189.83M
November 30, 2025 179.31M
October 31, 2025 180.22M
September 30, 2025 165.66M
August 31, 2025 147.55M
July 31, 2025 141.31M
June 30, 2025 135.06M
May 31, 2025 125.13M
April 30, 2025 111.25M
March 31, 2025 109.66M
February 28, 2025 122.98M
January 31, 2025 117.61M
December 31, 2024 117.60M
November 30, 2024 136.52M
October 31, 2024 142.91M
September 30, 2024 124.90M
August 31, 2024 123.77M
July 31, 2024 114.40M
Date Value
June 30, 2024 116.58M
May 31, 2024 106.08M
April 30, 2024 105.54M
March 31, 2024 112.71M
February 29, 2024 101.78M
January 31, 2024 88.05M
December 31, 2023 99.38M
November 30, 2023 107.47M
October 31, 2023 91.11M
September 30, 2023 97.10M
August 31, 2023 100.62M
July 31, 2023 109.85M
June 30, 2023 112.59M
May 31, 2023 102.46M
April 30, 2023 96.21M
March 31, 2023 95.87M
February 28, 2023 93.45M
January 31, 2023 94.11M
December 31, 2022 84.49M
November 30, 2022 89.03M
October 31, 2022 73.88M
September 30, 2022 83.95M
August 31, 2022 98.91M
July 31, 2022 100.06M
June 30, 2022 105.56M

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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