Total Assets Under Management Chart

View Total Assets Under Management for LU0322253906.
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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 3.540B
June 30, 2026 3.396B
May 31, 2026 3.551B
April 30, 2026 3.447B
March 31, 2026 3.291B
February 28, 2026 3.897B
January 31, 2026 3.452B
December 31, 2025 3.141B
November 30, 2025 3.115B
October 31, 2025 3.083B
September 30, 2025 3.105B
August 31, 2025 3.007B
July 31, 2025 2.962B
June 30, 2025 2.643B
May 31, 2025 2.393B
April 30, 2025 2.208B
March 31, 2025 2.065B
February 28, 2025 2.167B
January 31, 2025 2.159B
December 31, 2024 2.036B
November 30, 2024 1.938B
October 31, 2024 1.990B
September 30, 2024 2.023B
August 31, 2024 2.017B
July 31, 2024 1.986B
Date Value
June 30, 2024 1.847B
May 31, 2024 1.742B
April 30, 2024 1.461B
March 31, 2024 1.353B
February 29, 2024 1.099B
January 31, 2024 1.072B
December 31, 2023 1.036B
November 30, 2023 856.23M
October 31, 2023 740.80M
September 30, 2023 788.42M
August 31, 2023 834.18M
July 31, 2023 873.16M
June 30, 2023 839.25M
May 31, 2023 820.30M
April 30, 2023 898.27M
March 31, 2023 847.74M
February 28, 2023 843.54M
January 31, 2023 783.32M
December 31, 2022 703.03M
November 30, 2022 702.65M
October 31, 2022 586.35M
September 30, 2022 553.39M
August 31, 2022 636.41M
July 31, 2022 709.64M
June 30, 2022 662.74M

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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