Total Assets Under Management Chart

View Total Assets Under Management for LU1920015796.
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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 2.870B
June 30, 2026 2.928B
May 31, 2026 2.772B
April 30, 2026 2.701B
March 31, 2026 2.423B
February 28, 2026 2.605B
January 31, 2026 2.627B
December 31, 2025 2.707B
November 30, 2025 2.832B
October 31, 2025 2.764B
September 30, 2025 2.765B
August 31, 2025 2.744B
July 31, 2025 2.554B
June 30, 2025 2.778B
May 31, 2025 2.707B
April 30, 2025 2.962B
March 31, 2025 2.666B
February 28, 2025 2.612B
January 31, 2025 2.625B
December 31, 2024 2.704B
November 30, 2024 2.655B
October 31, 2024 2.805B
September 30, 2024 3.161B
August 31, 2024 2.971B
July 31, 2024 2.801B
Date Value
June 30, 2024 2.734B
May 31, 2024 2.960B
April 30, 2024 2.870B
March 31, 2024 2.957B
February 29, 2024 2.917B
January 31, 2024 2.946B
December 31, 2023 3.124B
November 30, 2023 2.844B
October 31, 2023 3.298B
September 30, 2023 3.105B
August 31, 2023 3.185B
July 31, 2023 3.206B
June 30, 2023 3.036B
May 31, 2023 2.946B
April 30, 2023 2.917B
March 31, 2023 2.822B
February 28, 2023 2.560B
January 31, 2023 2.691B
December 31, 2022 2.473B
November 30, 2022 2.421B
October 31, 2022 2.244B
September 30, 2022 1.903B
August 31, 2022 2.020B
July 31, 2022 2.054B
June 30, 2022 2.107B

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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