Total Assets Under Management Chart

View Total Assets Under Management for LU1650487413.
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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 2.217B
June 30, 2026 2.202B
May 31, 2026 2.180B
April 30, 2026 2.299B
March 31, 2026 2.234B
February 28, 2026 2.220B
January 31, 2026 2.179B
December 31, 2025 2.153B
November 30, 2025 2.142B
October 31, 2025 2.108B
September 30, 2025 2.003B
August 31, 2025 1.963B
July 31, 2025 1.955B
June 30, 2025 1.999B
May 31, 2025 1.943B
April 30, 2025 1.951B
March 31, 2025 1.856B
February 28, 2025 1.903B
January 31, 2025 1.914B
December 31, 2024 1.944B
November 30, 2024 1.790B
October 31, 2024 1.627B
September 30, 2024 1.630B
August 31, 2024 1.582B
July 31, 2024 1.550B
Date Value
June 30, 2024 1.562B
May 31, 2024 1.540B
April 30, 2024 1.517B
March 31, 2024 1.558B
February 29, 2024 1.645B
January 31, 2024 1.720B
December 31, 2023 1.634B
November 30, 2023 1.214B
October 31, 2023 1.301B
September 30, 2023 1.265B
August 31, 2023 1.265B
July 31, 2023 1.259B
June 30, 2023 1.276B
May 31, 2023 1.287B
April 30, 2023 1.255B
March 31, 2023 1.232B
February 28, 2023 1.173B
January 31, 2023 1.326B
December 31, 2022 1.252B
November 30, 2022 1.230B
October 31, 2022 1.308B
September 30, 2022 1.341B
August 31, 2022 1.372B
July 31, 2022 1.408B
June 30, 2022 1.399B

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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