Total Assets Under Management Chart

View Total Assets Under Management for LU0321462870.
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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 18.59M
June 30, 2026 21.27M
May 31, 2026 19.76M
April 30, 2026 20.07M
March 31, 2026 21.72M
February 28, 2026 21.66M
January 31, 2026 20.53M
December 31, 2025 19.51M
November 30, 2025 19.64M
October 31, 2025 19.74M
September 30, 2025 18.75M
August 31, 2025 18.06M
July 31, 2025 17.01M
June 30, 2025 17.14M
May 31, 2025 17.30M
April 30, 2025 17.73M
March 31, 2025 27.25M
February 28, 2025 31.28M
January 31, 2025 31.29M
December 31, 2024 31.53M
November 30, 2024 33.00M
October 31, 2024 33.26M
September 30, 2024 33.22M
August 31, 2024 23.32M
July 31, 2024 23.40M
Date Value
June 30, 2024 23.68M
May 31, 2024 26.73M
April 30, 2024 27.00M
March 31, 2024 28.45M
February 29, 2024 31.24M
January 31, 2024 32.61M
December 31, 2023 35.50M
November 30, 2023 36.54M
October 31, 2023 44.50M
September 30, 2023 48.10M
August 31, 2023 52.39M
July 31, 2023 52.09M
June 30, 2023 53.12M
May 31, 2023 64.77M
April 30, 2023 70.26M
March 31, 2023 74.51M
February 28, 2023 88.49M
January 31, 2023 72.60M
December 31, 2022 72.43M
November 30, 2022 69.30M
October 31, 2022 80.21M
September 30, 2022 92.80M
August 31, 2022 81.65M
July 31, 2022 86.27M
June 30, 2022 90.92M

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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