Total Assets Under Management Chart

View Total Assets Under Management for LU0533033667.
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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 2.960B
June 30, 2026 3.088B
May 31, 2026 3.046B
April 30, 2026 2.667B
March 31, 2026 2.319B
February 28, 2026 2.396B
January 31, 2026 2.512B
December 31, 2025 2.585B
November 30, 2025 2.616B
October 31, 2025 2.818B
September 30, 2025 2.594B
August 31, 2025 2.406B
July 31, 2025 2.444B
June 30, 2025 2.280B
May 31, 2025 2.162B
April 30, 2025 1.928B
March 31, 2025 2.020B
February 28, 2025 2.379B
January 31, 2025 2.444B
December 31, 2024 2.458B
November 30, 2024 2.366B
October 31, 2024 2.165B
September 30, 2024 2.073B
August 31, 2024 2.055B
July 31, 2024 2.072B
Date Value
June 30, 2024 2.116B
May 31, 2024 1.873B
April 30, 2024 1.736B
March 31, 2024 1.736B
February 29, 2024 1.675B
January 31, 2024 1.542B
December 31, 2023 1.442B
November 30, 2023 1.389B
October 31, 2023 1.236B
September 30, 2023 1.252B
August 31, 2023 1.307B
July 31, 2023 1.335B
June 30, 2023 1.318B
May 31, 2023 1.280B
April 30, 2023 1.137B
March 31, 2023 1.153B
February 28, 2023 1.076B
January 31, 2023 1.051B
December 31, 2022 967.09M
November 30, 2022 1.076B
October 31, 2022 1.045B
September 30, 2022 974.27M
August 31, 2022 1.078B
July 31, 2022 1.117B
June 30, 2022 951.74M

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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