Total Assets Under Management Chart

View Total Assets Under Management for LU0839027447.
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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 460.36B
June 30, 2026 530.31B
May 31, 2026 466.03B
April 30, 2026 427.18B
March 31, 2026 364.77B
February 28, 2026 423.90B
January 31, 2026 373.55B
December 31, 2025 344.31B
November 30, 2025 341.76B
October 31, 2025 351.11B
September 30, 2025 297.74B
August 31, 2025 276.49B
July 31, 2025 275.42B
June 30, 2025 264.10B
May 31, 2025 244.85B
April 30, 2025 227.35B
March 31, 2025 248.45B
February 28, 2025 258.10B
January 31, 2025 285.55B
December 31, 2024 296.27B
November 30, 2024 285.32B
October 31, 2024 322.93B
September 30, 2024 318.13B
August 31, 2024 339.10B
July 31, 2024 361.93B
Date Value
June 30, 2024 378.85B
May 31, 2024 381.52B
April 30, 2024 372.30B
March 31, 2024 391.80B
February 29, 2024 374.14B
January 31, 2024 323.64B
December 31, 2023 294.63B
November 30, 2023 290.37B
October 31, 2023 275.93B
September 30, 2023 281.85B
August 31, 2023 286.50B
July 31, 2023 292.33B
June 30, 2023 278.14B
May 31, 2023 255.20B
April 30, 2023 231.18B
March 31, 2023 224.44B
February 28, 2023 218.63B
January 31, 2023 220.24B
December 31, 2022 209.16B
November 30, 2022 195.40B
October 31, 2022 185.08B
September 30, 2022 170.47B
August 31, 2022 185.76B
July 31, 2022 187.08B
June 30, 2022 181.95B

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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