Total Assets Under Management Chart

View Total Assets Under Management for LU1781541252.
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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 1.101T
June 30, 2026 1.113T
May 31, 2026 1.114T
April 30, 2026 1.038T
March 31, 2026 930.49B
February 28, 2026 1.005T
January 31, 2026 905.98B
December 31, 2025 858.29B
November 30, 2025 854.78B
October 31, 2025 821.84B
September 30, 2025 819.25B
August 31, 2025 778.51B
July 31, 2025 764.09B
June 30, 2025 784.52B
May 31, 2025 764.91B
April 30, 2025 741.92B
March 31, 2025 673.05B
February 28, 2025 686.43B
January 31, 2025 652.86B
December 31, 2024 641.85B
November 30, 2024 589.41B
October 31, 2024 583.82B
September 30, 2024 560.98B
August 31, 2024 617.66B
July 31, 2024 633.86B
Date Value
June 30, 2024 613.70B
May 31, 2024 652.81B
April 30, 2024 657.90B
March 31, 2024 666.87B
February 29, 2024 589.25B
January 31, 2024 612.07B
December 31, 2023 539.26B
November 30, 2023 486.39B
October 31, 2023 437.47B
September 30, 2023 413.91B
August 31, 2023 393.72B
July 31, 2023 387.52B
June 30, 2023 386.12B
May 31, 2023 332.35B
April 30, 2023 298.29B
March 31, 2023 274.22B
February 28, 2023 270.69B
January 31, 2023 268.77B
December 31, 2022 258.12B
November 30, 2022 240.32B
October 31, 2022 234.81B
September 30, 2022 215.55B
August 31, 2022 221.45B
July 31, 2022 218.55B
June 30, 2022 211.71B

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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