Total Assets Under Management Chart

View Total Assets Under Management for LU1650489385.
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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 1.052B
June 30, 2026 1.060B
May 31, 2026 1.059B
April 30, 2026 1.007B
March 31, 2026 989.34M
February 28, 2026 1.020B
January 31, 2026 988.43M
December 31, 2025 975.82M
November 30, 2025 1.093B
October 31, 2025 1.085B
September 30, 2025 1.089B
August 31, 2025 1.080B
July 31, 2025 1.108B
June 30, 2025 1.132B
May 31, 2025 1.175B
April 30, 2025 1.135B
March 31, 2025 1.197B
February 28, 2025 1.125B
January 31, 2025 1.076B
December 31, 2024 991.65M
November 30, 2024 1.015B
October 31, 2024 996.18M
September 30, 2024 950.07M
August 31, 2024 970.02M
July 31, 2024 1.046B
Date Value
June 30, 2024 996.56M
May 31, 2024 1.135B
April 30, 2024 1.146B
March 31, 2024 1.242B
February 29, 2024 1.196B
January 31, 2024 1.143B
December 31, 2023 1.107B
November 30, 2023 996.77M
October 31, 2023 860.32M
September 30, 2023 650.66M
August 31, 2023 627.38M
July 31, 2023 594.05M
June 30, 2023 465.44M
May 31, 2023 360.70M
April 30, 2023 309.02M
March 31, 2023 308.26M
February 28, 2023 280.30M
January 31, 2023 309.90M
December 31, 2022 295.63M
November 30, 2022 259.88M
October 31, 2022 238.69M
September 30, 2022 251.66M
August 31, 2022 264.36M
July 31, 2022 280.58M
June 30, 2022 259.70M

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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