Total Assets Under Management Chart

View Total Assets Under Management for LU1900066975.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
July 31, 2026 838.33M
June 30, 2026 859.12M
May 31, 2026 872.28M
April 30, 2026 647.23M
March 31, 2026 422.37M
February 28, 2026 472.06M
January 31, 2026 330.29M
December 31, 2025 218.30M
November 30, 2025 192.96M
October 31, 2025 254.04M
September 30, 2025 189.80M
August 31, 2025 172.44M
July 31, 2025 170.66M
June 30, 2025 202.86M
May 31, 2025 123.62M
April 30, 2025 114.53M
March 31, 2025 115.82M
February 28, 2025 125.69M
January 31, 2025 126.16M
December 31, 2024 132.73M
November 30, 2024 171.78M
October 31, 2024 177.23M
September 30, 2024 189.42M
August 31, 2024 232.93M
July 31, 2024 170.19M
Date Value
June 30, 2024 184.09M
May 31, 2024 150.80M
April 30, 2024 152.57M
March 31, 2024 153.51M
February 29, 2024 137.02M
January 31, 2024 105.34M
December 31, 2023 110.98M
November 30, 2023 106.11M
October 31, 2023 91.64M
September 30, 2023 103.97M
August 31, 2023 106.33M
July 31, 2023 117.80M
June 30, 2023 111.44M
May 31, 2023 116.58M
April 30, 2023 117.64M
March 31, 2023 121.33M
February 28, 2023 112.41M
January 31, 2023 114.07M
December 31, 2022 82.72M
November 30, 2022 96.07M
October 31, 2022 95.99M
September 30, 2022 73.95M
August 31, 2022 78.23M
July 31, 2022 77.80M
June 30, 2022 75.76M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median