Total Assets Under Management Chart

View Total Assets Under Management for LU0476289466.
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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 335.41M
June 30, 2026 324.63M
May 31, 2026 343.12M
April 30, 2026 352.23M
March 31, 2026 487.23M
February 28, 2026 582.35M
January 31, 2026 512.31M
December 31, 2025 426.24M
November 30, 2025 420.58M
October 31, 2025 428.11M
September 30, 2025 563.60M
August 31, 2025 528.61M
July 31, 2025 506.08M
June 30, 2025 500.60M
May 31, 2025 462.74M
April 30, 2025 372.95M
March 31, 2025 351.67M
February 28, 2025 316.03M
January 31, 2025 288.81M
December 31, 2024 300.19M
November 30, 2024 311.60M
October 31, 2024 328.29M
September 30, 2024 328.05M
August 31, 2024 518.08M
July 31, 2024 514.12M
Date Value
June 30, 2024 577.72M
May 31, 2024 279.13M
April 30, 2024 265.65M
March 31, 2024 267.69M
February 29, 2024 265.90M
January 31, 2024 276.29M
December 31, 2023 267.13M
November 30, 2023 236.84M
October 31, 2023 147.45M
September 30, 2023 168.06M
August 31, 2023 180.45M
July 31, 2023 177.02M
June 30, 2023 174.20M
May 31, 2023 155.60M
April 30, 2023 145.67M
March 31, 2023 142.11M
February 28, 2023 130.72M
January 31, 2023 136.81M
December 31, 2022 117.24M
November 30, 2022 158.47M
October 31, 2022 112.73M
September 30, 2022 69.02M
August 31, 2022 71.66M
July 31, 2022 75.46M
June 30, 2022 77.01M

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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