Total Assets Under Management Chart

View Total Assets Under Management for LU1407888137.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
July 31, 2026 1.589B
June 30, 2026 1.638B
May 31, 2026 1.550B
April 30, 2026 1.665B
March 31, 2026 1.656B
February 28, 2026 1.486B
January 31, 2026 1.376B
December 31, 2025 1.655B
November 30, 2025 1.630B
October 31, 2025 1.580B
September 30, 2025 1.588B
August 31, 2025 1.481B
July 31, 2025 1.436B
June 30, 2025 1.611B
May 31, 2025 1.732B
April 30, 2025 2.016B
March 31, 2025 1.710B
February 28, 2025 1.702B
January 31, 2025 1.578B
December 31, 2024 1.528B
November 30, 2024 1.622B
October 31, 2024 1.622B
September 30, 2024 1.756B
August 31, 2024 1.753B
July 31, 2024 1.756B
Date Value
June 30, 2024 1.710B
May 31, 2024 1.571B
April 30, 2024 1.510B
March 31, 2024 1.404B
February 29, 2024 1.620B
January 31, 2024 1.701B
December 31, 2023 1.820B
November 30, 2023 1.793B
October 31, 2023 1.480B
September 30, 2023 1.062B
August 31, 2023 1.185B
July 31, 2023 1.121B
June 30, 2023 1.103B
May 31, 2023 237.95M
April 30, 2023 209.45M
March 31, 2023 194.62M
February 28, 2023 204.33M
January 31, 2023 171.44M
December 31, 2022 161.33M
November 30, 2022 131.54M
October 31, 2022 127.86M
September 30, 2022 112.01M
August 31, 2022 117.51M
July 31, 2022 126.34M
June 30, 2022 84.11M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median