Total Assets Under Management Chart

View Total Assets Under Management for LU1829218749.
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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 1.734B
June 30, 2026 1.616B
May 31, 2026 1.723B
April 30, 2026 1.750B
March 31, 2026 1.695B
February 28, 2026 1.478B
January 31, 2026 1.405B
December 31, 2025 1.750B
November 30, 2025 1.212B
October 31, 2025 1.157B
September 30, 2025 1.280B
August 31, 2025 1.003B
July 31, 2025 1.045B
June 30, 2025 1.037B
May 31, 2025 982.61M
April 30, 2025 1.017B
March 31, 2025 1.133B
February 28, 2025 1.136B
January 31, 2025 1.128B
December 31, 2024 1.205B
November 30, 2024 1.229B
October 31, 2024 1.154B
September 30, 2024 1.224B
August 31, 2024 1.112B
July 31, 2024 1.144B
Date Value
June 30, 2024 1.663B
May 31, 2024 1.729B
April 30, 2024 1.639B
March 31, 2024 1.547B
February 29, 2024 1.160B
January 31, 2024 1.168B
December 31, 2023 1.165B
November 30, 2023 1.494B
October 31, 2023 1.708B
September 30, 2023 1.850B
August 31, 2023 1.815B
July 31, 2023 1.488B
June 30, 2023 1.347B
May 31, 2023 1.489B
April 30, 2023 1.666B
March 31, 2023 1.749B
February 28, 2023 1.956B
January 31, 2023 1.139B
December 31, 2022 1.096B
November 30, 2022 1.502B
October 31, 2022 1.462B
September 30, 2022 1.449B
August 31, 2022 1.345B
July 31, 2022 1.441B
June 30, 2022 2.203B

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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