Total Assets Under Management Chart

View Total Assets Under Management for LU1940199711.
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 1.143B
June 30, 2026 1.141B
May 31, 2026 1.099B
April 30, 2026 1.080B
March 31, 2026 1.050B
February 28, 2026 1.153B
January 31, 2026 1.107B
December 31, 2025 1.081B
November 30, 2025 1.106B
October 31, 2025 1.097B
September 30, 2025 1.074B
August 31, 2025 1.020B
July 31, 2025 1.005B
June 30, 2025 1.030B
May 31, 2025 1.203B
April 30, 2025 1.175B
March 31, 2025 1.216B
February 28, 2025 1.400B
January 31, 2025 1.453B
December 31, 2024 1.379B
November 30, 2024 1.417B
October 31, 2024 1.415B
September 30, 2024 1.445B
August 31, 2024 1.439B
July 31, 2024 1.419B
Date Value
June 30, 2024 1.322B
May 31, 2024 1.311B
April 30, 2024 1.141B
March 31, 2024 1.141B
February 29, 2024 1.218B
January 31, 2024 1.266B
December 31, 2023 1.249B
November 30, 2023 1.160B
October 31, 2023 1.106B
September 30, 2023 1.197B
August 31, 2023 1.129B
July 31, 2023 1.159B
June 30, 2023 1.128B
May 31, 2023 1.653B
April 30, 2023 1.693B
March 31, 2023 1.619B
February 28, 2023 1.655B
January 31, 2023 1.628B
December 31, 2022 1.590B
November 30, 2022 1.510B
October 31, 2022 1.415B
September 30, 2022 1.270B
August 31, 2022 1.364B
July 31, 2022 1.474B
June 30, 2022 1.367B

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