Total Assets Under Management Chart

View Total Assets Under Management for LU0994505336.
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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 270.63M
June 30, 2026 264.46M
May 31, 2026 445.91M
April 30, 2026 437.93M
March 31, 2026 461.51M
February 28, 2026 513.71M
January 31, 2026 485.55M
December 31, 2025 439.44M
November 30, 2025 394.51M
October 31, 2025 366.36M
September 30, 2025 352.32M
August 31, 2025 339.39M
July 31, 2025 326.15M
June 30, 2025 314.70M
May 31, 2025 317.31M
April 30, 2025 397.49M
March 31, 2025 393.42M
February 28, 2025 363.16M
January 31, 2025 324.98M
December 31, 2024 299.68M
November 30, 2024 294.69M
October 31, 2024 289.82M
September 30, 2024 249.62M
August 31, 2024 239.05M
July 31, 2024 233.90M
Date Value
June 30, 2024 227.36M
May 31, 2024 238.70M
April 30, 2024 229.04M
March 31, 2024 234.06M
February 29, 2024 204.08M
January 31, 2024 71.48M
December 31, 2023 64.09M
November 30, 2023 54.48M
October 31, 2023 43.81M
September 30, 2023 45.42M
August 31, 2023 45.87M
July 31, 2023 46.73M
June 30, 2023 45.98M
May 31, 2023 44.41M
April 30, 2023 45.52M
March 31, 2023 44.88M
February 28, 2023 45.66M
January 31, 2023 43.55M
December 31, 2022 39.95M
November 30, 2022 40.48M
October 31, 2022 42.94M
September 30, 2022 39.43M
August 31, 2022 46.86M
July 31, 2022 50.27M
June 30, 2022 49.62M

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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