Total Assets Under Management Chart

View Total Assets Under Management for LU1525418643.
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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 6.339B
June 30, 2026 6.360B
May 31, 2026 6.247B
April 30, 2026 6.081B
March 31, 2026 6.051B
February 28, 2026 6.030B
January 31, 2026 6.016B
December 31, 2025 5.711B
November 30, 2025 5.749B
October 31, 2025 5.823B
September 30, 2025 1.415B
August 31, 2025 1.392B
July 31, 2025 1.274B
June 30, 2025 1.244B
May 31, 2025 957.05M
April 30, 2025 953.08M
March 31, 2025 952.50M
February 28, 2025 939.45M
January 31, 2025 993.68M
December 31, 2024 918.22M
November 30, 2024 932.94M
October 31, 2024 880.80M
September 30, 2024 827.94M
August 31, 2024 756.00M
July 31, 2024 755.27M
Date Value
June 30, 2024 732.69M
May 31, 2024 786.72M
April 30, 2024 718.27M
March 31, 2024 750.43M
February 29, 2024 744.73M
January 31, 2024 712.53M
December 31, 2023 533.86M
November 30, 2023 501.09M
October 31, 2023 481.68M
September 30, 2023 464.15M
August 31, 2023 463.37M
July 31, 2023 455.64M
June 30, 2023 440.08M
May 31, 2023 352.51M
April 30, 2023 323.43M
March 31, 2023 348.37M
February 28, 2023 318.08M
January 31, 2023 292.53M
December 31, 2022 263.78M
November 30, 2022 258.40M
October 31, 2022 242.30M
September 30, 2022 244.99M
August 31, 2022 269.36M
July 31, 2022 305.04M
June 30, 2022 424.93M

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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