Total Assets Under Management Chart

View Total Assets Under Management for LU0908501058.
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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 1.411B
June 30, 2026 1.428B
May 31, 2026 1.374B
April 30, 2026 1.316B
March 31, 2026 1.249B
February 28, 2026 1.368B
January 31, 2026 1.125B
December 31, 2025 1.051B
November 30, 2025 1.013B
October 31, 2025 1.009B
September 30, 2025 972.99M
August 31, 2025 858.19M
July 31, 2025 802.47M
June 30, 2025 682.08M
May 31, 2025 660.79M
Date Value
April 30, 2025 625.19M
March 31, 2025 589.15M
February 28, 2025 687.83M
January 31, 2025 664.30M
December 31, 2024 603.49M
November 30, 2024 576.58M
October 31, 2024 551.02M
September 30, 2024 545.50M
August 31, 2024 472.96M
July 31, 2024 426.71M
June 30, 2024 386.04M
May 31, 2024 393.49M
April 30, 2024 325.28M
March 31, 2024 332.97M
February 29, 2024 362.22M

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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