Total Assets Under Management Chart

View Total Assets Under Management for LU1048313974.
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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 3.227B
June 30, 2026 3.685B
May 31, 2026 3.944B
April 30, 2026 3.568B
March 31, 2026 3.038B
February 28, 2026 3.413B
January 31, 2026 3.068B
December 31, 2025 2.854B
November 30, 2025 2.685B
October 31, 2025 2.611B
September 30, 2025 2.241B
August 31, 2025 2.107B
July 31, 2025 2.035B
June 30, 2025 1.858B
May 31, 2025 1.718B
April 30, 2025 1.624B
March 31, 2025 1.594B
February 28, 2025 1.606B
January 31, 2025 1.614B
December 31, 2024 1.586B
November 30, 2024 1.623B
October 31, 2024 1.674B
September 30, 2024 1.734B
August 31, 2024 1.607B
July 31, 2024 1.581B
Date Value
June 30, 2024 1.643B
May 31, 2024 1.668B
April 30, 2024 1.792B
March 31, 2024 2.046B
February 29, 2024 2.104B
January 31, 2024 2.040B
December 31, 2023 2.279B
November 30, 2023 2.193B
October 31, 2023 1.992B
September 30, 2023 2.045B
August 31, 2023 2.181B
July 31, 2023 2.383B
June 30, 2023 2.223B
May 31, 2023 2.148B
April 30, 2023 2.165B
March 31, 2023 2.123B
February 28, 2023 1.991B
January 31, 2023 1.593B
December 31, 2022 1.456B
November 30, 2022 1.547B
October 31, 2022 1.355B
September 30, 2022 1.393B
August 31, 2022 1.612B
July 31, 2022 1.613B
June 30, 2022 1.448B

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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