Total Assets Under Management Chart

View Total Assets Under Management for LU0908500753.
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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 21.04B
June 30, 2026 20.41B
May 31, 2026 19.38B
April 30, 2026 18.27B
March 31, 2026 16.98B
February 28, 2026 17.71B
January 31, 2026 16.42B
December 31, 2025 15.19B
November 30, 2025 14.38B
October 31, 2025 14.23B
September 30, 2025 13.60B
August 31, 2025 13.14B
July 31, 2025 12.83B
June 30, 2025 12.31B
May 31, 2025 12.24B
Date Value
April 30, 2025 11.26B
March 31, 2025 10.55B
February 28, 2025 9.674B
January 31, 2025 9.177B
December 31, 2024 8.595B
November 30, 2024 8.708B
October 31, 2024 8.711B
September 30, 2024 9.009B
August 31, 2024 8.508B
July 31, 2024 8.144B
June 30, 2024 7.922B
May 31, 2024 7.702B
April 30, 2024 7.424B
March 31, 2024 7.393B
February 29, 2024 7.077B

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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