Total Assets Under Management Chart

View Total Assets Under Management for LU0484968812.
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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 2.528B
June 30, 2026 2.528B
May 31, 2026 2.479B
April 30, 2026 2.436B
March 31, 2026 2.416B
February 28, 2026 2.531B
January 31, 2026 2.390B
December 31, 2025 2.401B
November 30, 2025 2.435B
October 31, 2025 2.473B
September 30, 2025 2.462B
August 31, 2025 2.464B
July 31, 2025 2.440B
June 30, 2025 2.316B
May 31, 2025 2.264B
April 30, 2025 2.170B
March 31, 2025 2.267B
February 28, 2025 2.878B
January 31, 2025 2.842B
December 31, 2024 2.783B
November 30, 2024 2.763B
October 31, 2024 2.817B
September 30, 2024 2.839B
August 31, 2024 2.818B
July 31, 2024 2.704B
Date Value
June 30, 2024 2.620B
May 31, 2024 2.593B
April 30, 2024 2.645B
March 31, 2024 2.659B
February 29, 2024 2.437B
January 31, 2024 2.435B
December 31, 2023 2.395B
November 30, 2023 2.379B
October 31, 2023 2.290B
September 30, 2023 2.412B
August 31, 2023 2.569B
July 31, 2023 2.521B
June 30, 2023 2.535B
May 31, 2023 2.519B
April 30, 2023 2.444B
March 31, 2023 2.398B
February 28, 2023 2.227B
January 31, 2023 2.243B
December 31, 2022 2.008B
November 30, 2022 2.062B
October 31, 2022 1.810B
September 30, 2022 2.501B
August 31, 2022 2.538B
July 31, 2022 2.613B
June 30, 2022 1.581B

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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