Total Assets Under Management Chart

View Total Assets Under Management for LU0514695187.
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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 593.11M
June 30, 2026 584.69M
May 31, 2026 610.70M
April 30, 2026 631.57M
March 31, 2026 592.74M
February 28, 2026 736.90M
January 31, 2026 654.95M
December 31, 2025 679.92M
November 30, 2025 655.01M
October 31, 2025 649.75M
September 30, 2025 624.26M
August 31, 2025 578.94M
July 31, 2025 622.39M
June 30, 2025 663.64M
May 31, 2025 620.40M
April 30, 2025 441.21M
March 31, 2025 332.25M
February 28, 2025 277.63M
January 31, 2025 299.34M
December 31, 2024 297.36M
November 30, 2024 295.75M
October 31, 2024 244.94M
September 30, 2024 254.05M
August 31, 2024 213.21M
July 31, 2024 205.65M
Date Value
June 30, 2024 190.55M
May 31, 2024 168.72M
April 30, 2024 137.40M
March 31, 2024 127.92M
February 29, 2024 120.11M
January 31, 2024 114.86M
December 31, 2023 110.57M
November 30, 2023 102.38M
October 31, 2023 90.81M
September 30, 2023 93.69M
August 31, 2023 83.20M
July 31, 2023 83.89M
June 30, 2023 81.53M
May 31, 2023 77.95M
April 30, 2023 75.82M
March 31, 2023 72.88M
February 28, 2023 72.13M
January 31, 2023 75.66M
December 31, 2022 77.08M
November 30, 2022 72.77M
October 31, 2022 69.25M
September 30, 2022 67.59M
August 31, 2022 72.32M
July 31, 2022 69.54M
June 30, 2022 63.67M

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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