Total Assets Under Management Chart

View Total Assets Under Management for LU1617164998.
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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 373.84M
June 30, 2026 378.55M
May 31, 2026 343.26M
April 30, 2026 336.87M
March 31, 2026 295.23M
February 28, 2026 350.53M
January 31, 2026 353.12M
December 31, 2025 374.43M
November 30, 2025 301.29M
October 31, 2025 243.01M
September 30, 2025 229.45M
August 31, 2025 173.57M
July 31, 2025 170.06M
June 30, 2025 149.11M
May 31, 2025 145.18M
Date Value
April 30, 2025 148.47M
March 31, 2025 141.78M
February 28, 2025 134.34M
January 31, 2025 130.23M
December 31, 2024 129.62M
November 30, 2024 129.19M
October 31, 2024 116.69M
September 30, 2024 99.67M
August 31, 2024 99.02M
July 31, 2024 98.42M
June 30, 2024 106.86M
May 31, 2024 114.86M
April 30, 2024 127.41M
March 31, 2024 121.81M
February 29, 2024 125.21M

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

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Total Assets Under Management Benchmarks

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