Total Assets Under Management Chart

View Total Assets Under Management for LU1459802168.
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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 1.745B
June 30, 2026 1.664B
May 31, 2026 1.674B
April 30, 2026 1.662B
March 31, 2026 1.587B
February 28, 2026 1.613B
January 31, 2026 1.599B
December 31, 2025 1.579B
November 30, 2025 1.603B
October 31, 2025 1.566B
September 30, 2025 1.520B
August 31, 2025 1.494B
July 31, 2025 1.340B
June 30, 2025 1.339B
May 31, 2025 1.296B
April 30, 2025 1.326B
March 31, 2025 1.219B
February 28, 2025 1.202B
January 31, 2025 1.152B
December 31, 2024 1.130B
November 30, 2024 1.142B
October 31, 2024 1.144B
September 30, 2024 1.156B
August 31, 2024 1.145B
July 31, 2024 1.124B
Date Value
June 30, 2024 1.088B
May 31, 2024 1.085B
April 30, 2024 945.69M
March 31, 2024 800.44M
February 29, 2024 809.80M
January 31, 2024 832.33M
December 31, 2023 827.96M
November 30, 2023 823.63M
October 31, 2023 804.04M
September 30, 2023 795.41M
August 31, 2023 807.52M
July 31, 2023 820.81M
June 30, 2023 828.21M
May 31, 2023 823.91M
April 30, 2023 1.003B
March 31, 2023 1.063B
February 28, 2023 1.058B
January 31, 2023 1.091B
December 31, 2022 1.057B
November 30, 2022 1.062B
October 31, 2022 1.027B
September 30, 2022 983.88M
August 31, 2022 1.073B
July 31, 2022 1.243B
June 30, 2022 1.255B

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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