Total Assets Under Management Chart

View Total Assets Under Management for LU0514694701.
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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 141.80M
June 30, 2026 141.63M
May 31, 2026 147.76M
April 30, 2026 147.31M
March 31, 2026 140.43M
February 28, 2026 178.36M
January 31, 2026 148.12M
December 31, 2025 137.20M
November 30, 2025 133.58M
October 31, 2025 136.84M
September 30, 2025 130.80M
August 31, 2025 128.68M
July 31, 2025 129.11M
June 30, 2025 88.03M
May 31, 2025 81.51M
April 30, 2025 89.18M
March 31, 2025 78.71M
February 28, 2025 75.93M
January 31, 2025 80.61M
December 31, 2024 83.39M
November 30, 2024 95.24M
October 31, 2024 102.58M
September 30, 2024 92.19M
August 31, 2024 87.90M
July 31, 2024 63.52M
Date Value
June 30, 2024 61.17M
May 31, 2024 62.44M
April 30, 2024 65.82M
March 31, 2024 62.65M
February 29, 2024 54.17M
January 31, 2024 56.22M
December 31, 2023 59.46M
November 30, 2023 52.50M
October 31, 2023 51.82M
September 30, 2023 57.61M
August 31, 2023 63.40M
July 31, 2023 65.22M
June 30, 2023 68.23M
May 31, 2023 72.33M
April 30, 2023 74.62M
March 31, 2023 77.26M
February 28, 2023 79.52M
January 31, 2023 87.65M
December 31, 2022 67.07M
November 30, 2022 67.46M
October 31, 2022 61.02M
September 30, 2022 60.34M
August 31, 2022 67.08M
July 31, 2022 63.53M
June 30, 2022 64.81M

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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