Total Assets Under Management Chart

View Total Assets Under Management for LU1834983477.
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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 3.328B
June 30, 2026 2.890B
May 31, 2026 2.713B
April 30, 2026 2.655B
March 31, 2026 2.480B
February 28, 2026 2.765B
January 31, 2026 2.532B
December 31, 2025 2.206B
November 30, 2025 1.660B
October 31, 2025 1.560B
September 30, 2025 1.764B
August 31, 2025 1.662B
July 31, 2025 1.648B
June 30, 2025 1.485B
May 31, 2025 1.494B
Date Value
April 30, 2025 1.361B
March 31, 2025 1.521B
February 28, 2025 1.256B
January 31, 2025 1.100B
December 31, 2024 965.63M
November 30, 2024 939.46M
October 31, 2024 820.23M
September 30, 2024 850.56M
August 31, 2024 789.41M
July 31, 2024 954.28M
June 30, 2024 867.72M
May 31, 2024 787.85M
April 30, 2024 768.91M
March 31, 2024 619.53M

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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