Total Assets Under Management Chart

View Total Assets Under Management for LU1900066033.
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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 2.065B
June 30, 2026 2.504B
May 31, 2026 2.344B
April 30, 2026 1.595B
March 31, 2026 1.175B
February 28, 2026 1.216B
January 31, 2026 1.150B
December 31, 2025 978.66M
November 30, 2025 949.02M
October 31, 2025 1.043B
September 30, 2025 864.52M
August 31, 2025 812.03M
July 31, 2025 827.01M
June 30, 2025 754.86M
May 31, 2025 687.04M
April 30, 2025 571.85M
March 31, 2025 563.58M
February 28, 2025 689.25M
January 31, 2025 743.08M
December 31, 2024 732.61M
November 30, 2024 714.57M
October 31, 2024 659.23M
September 30, 2024 573.21M
August 31, 2024 520.66M
July 31, 2024 446.69M
Date Value
June 30, 2024 436.72M
May 31, 2024 346.54M
April 30, 2024 297.82M
March 31, 2024 401.48M
February 29, 2024 288.75M
January 31, 2024 181.27M
December 31, 2023 165.14M
November 30, 2023 151.16M
October 31, 2023 128.31M
September 30, 2023 128.38M
August 31, 2023 136.32M
July 31, 2023 105.34M
June 30, 2023 76.13M
May 31, 2023 41.00M
April 30, 2023 31.28M
March 31, 2023 32.16M
February 28, 2023 29.68M
January 31, 2023 29.92M
December 31, 2022 28.50M
November 30, 2022 32.25M
October 31, 2022 27.40M
September 30, 2022 26.71M
August 31, 2022 31.65M
July 31, 2022 34.27M
June 30, 2022 31.47M

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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