Total Assets Under Management Chart

View Total Assets Under Management for LU1852211215.
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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 1.970B
June 30, 2026 1.952B
May 31, 2026 1.941B
April 30, 2026 1.980B
March 31, 2026 2.002B
February 28, 2026 2.041B
January 31, 2026 1.935B
December 31, 2025 1.606B
November 30, 2025 1.658B
October 31, 2025 1.775B
September 30, 2025 1.838B
August 31, 2025 1.864B
July 31, 2025 1.838B
June 30, 2025 1.951B
May 31, 2025 1.921B
April 30, 2025 1.999B
March 31, 2025 1.938B
February 28, 2025 1.877B
January 31, 2025 1.912B
December 31, 2024 1.918B
November 30, 2024 1.958B
October 31, 2024 1.926B
September 30, 2024 1.992B
August 31, 2024 1.981B
July 31, 2024 1.827B
Date Value
June 30, 2024 1.893B
May 31, 2024 1.965B
April 30, 2024 2.033B
March 31, 2024 2.124B
February 29, 2024 2.056B
January 31, 2024 2.067B
December 31, 2023 2.025B
November 30, 2023 2.157B
October 31, 2023 2.323B
September 30, 2023 2.373B
August 31, 2023 2.470B
July 31, 2023 2.469B
June 30, 2023 2.443B
May 31, 2023 2.433B
April 30, 2023 2.338B
March 31, 2023 2.253B
February 28, 2023 2.141B
January 31, 2023 2.159B
December 31, 2022 2.083B
November 30, 2022 2.034B
October 31, 2022 1.797B
September 30, 2022 1.769B
August 31, 2022 1.804B
July 31, 2022 1.870B
June 30, 2022 1.857B

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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