Total Assets Under Management Chart

View Total Assets Under Management for LU1681044480.
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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 2.317B
June 30, 2026 2.727B
May 31, 2026 2.657B
April 30, 2026 2.398B
March 31, 2026 2.078B
February 28, 2026 2.395B
January 31, 2026 2.121B
December 31, 2025 1.882B
November 30, 2025 1.861B
October 31, 2025 1.958B
September 30, 2025 1.824B
August 31, 2025 1.677B
July 31, 2025 1.678B
June 30, 2025 1.502B
May 31, 2025 1.383B
April 30, 2025 1.300B
March 31, 2025 1.363B
February 28, 2025 1.416B
January 31, 2025 1.366B
December 31, 2024 1.365B
November 30, 2024 1.367B
October 31, 2024 1.451B
September 30, 2024 1.459B
August 31, 2024 1.361B
July 31, 2024 1.383B
Date Value
June 30, 2024 1.433B
May 31, 2024 1.360B
April 30, 2024 1.362B
March 31, 2024 1.410B
February 29, 2024 1.410B
January 31, 2024 1.327B
December 31, 2023 1.455B
November 30, 2023 1.443B
October 31, 2023 1.384B
September 30, 2023 1.526B
August 31, 2023 1.659B
July 31, 2023 1.791B
June 30, 2023 1.707B
May 31, 2023 1.720B
April 30, 2023 1.717B
March 31, 2023 1.798B
February 28, 2023 1.828B
January 31, 2023 1.892B
December 31, 2022 1.800B
November 30, 2022 1.938B
October 31, 2022 1.723B
September 30, 2022 1.848B
August 31, 2022 2.172B
July 31, 2022 2.168B
June 30, 2022 2.181B

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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