Total Assets Under Management Chart

View Total Assets Under Management for LU1645381689.
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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 14.49M
June 30, 2026 18.15M
May 31, 2026 15.64M
April 30, 2026 15.42M
March 31, 2026 15.23M
February 28, 2026 19.14M
January 31, 2026 19.01M
December 31, 2025 17.30M
November 30, 2025 17.61M
October 31, 2025 17.64M
September 30, 2025 17.32M
August 31, 2025 17.17M
July 31, 2025 16.75M
June 30, 2025 17.19M
May 31, 2025 19.62M
April 30, 2025 16.93M
March 31, 2025 16.68M
February 28, 2025 17.31M
January 31, 2025 17.50M
December 31, 2024 17.51M
November 30, 2024 18.07M
October 31, 2024 17.63M
September 30, 2024 17.89M
August 31, 2024 18.79M
July 31, 2024 19.41M
Date Value
June 30, 2024 17.23M
May 31, 2024 19.48M
April 30, 2024 19.90M
March 31, 2024 24.33M
February 29, 2024 23.92M
January 31, 2024 24.25M
December 31, 2023 23.82M
November 30, 2023 22.68M
October 31, 2023 21.47M
September 30, 2023 21.70M
August 31, 2023 23.33M
July 31, 2023 23.60M
June 30, 2023 23.14M
May 31, 2023 25.11M
April 30, 2023 22.00M
March 31, 2023 22.04M
February 28, 2023 21.48M
January 31, 2023 22.78M
December 31, 2022 17.25M
November 30, 2022 19.06M
October 31, 2022 17.78M
September 30, 2022 16.98M
August 31, 2022 28.76M
July 31, 2022 32.36M
June 30, 2022 38.48M

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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