Total Assets Under Management Chart

View Total Assets Under Management for LU1291097779.
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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 3.591B
June 30, 2026 3.933B
May 31, 2026 3.734B
April 30, 2026 3.003B
March 31, 2026 2.613B
February 28, 2026 2.915B
January 31, 2026 2.607B
December 31, 2025 2.344B
November 30, 2025 2.261B
October 31, 2025 2.260B
September 30, 2025 2.137B
August 31, 2025 1.728B
July 31, 2025 1.729B
June 30, 2025 1.510B
May 31, 2025 1.148B
April 30, 2025 1.078B
March 31, 2025 1.115B
February 28, 2025 1.025B
January 31, 2025 946.65M
December 31, 2024 925.22M
November 30, 2024 864.23M
October 31, 2024 849.22M
September 30, 2024 737.05M
August 31, 2024 682.38M
July 31, 2024 629.49M
Date Value
June 30, 2024 563.95M
May 31, 2024 472.26M
April 30, 2024 310.10M
March 31, 2024 298.05M
February 29, 2024 299.90M
January 31, 2024 235.75M
December 31, 2023 241.01M
November 30, 2023 235.22M
October 31, 2023 223.97M
September 30, 2023 266.88M
August 31, 2023 300.75M
July 31, 2023 340.40M
June 30, 2023 276.35M
May 31, 2023 207.22M
April 30, 2023 202.41M
March 31, 2023 197.22M
February 28, 2023 184.22M
January 31, 2023 139.52M
December 31, 2022 114.56M
November 30, 2022 97.57M
October 31, 2022 109.53M
September 30, 2022 138.03M
August 31, 2022 143.78M
July 31, 2022 136.98M
June 30, 2022 131.31M

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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