Total Assets Under Management Chart

View Total Assets Under Management for LU2037748774.
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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 2.993B
June 30, 2026 3.176B
May 31, 2026 3.112B
April 30, 2026 3.022B
March 31, 2026 2.888B
February 28, 2026 2.896B
January 31, 2026 2.764B
December 31, 2025 2.737B
November 30, 2025 2.725B
October 31, 2025 2.667B
September 30, 2025 2.559B
August 31, 2025 2.435B
July 31, 2025 2.295B
June 30, 2025 2.261B
May 31, 2025 2.029B
April 30, 2025 1.910B
March 31, 2025 1.857B
February 28, 2025 1.812B
January 31, 2025 1.934B
December 31, 2024 2.014B
November 30, 2024 2.010B
October 31, 2024 1.901B
September 30, 2024 1.832B
August 31, 2024 1.840B
July 31, 2024 1.804B
Date Value
June 30, 2024 1.810B
May 31, 2024 1.874B
April 30, 2024 1.850B
March 31, 2024 1.951B
February 29, 2024 2.107B
January 31, 2024 2.004B
December 31, 2023 1.922B
November 30, 2023 1.803B
October 31, 2023 1.803B
September 30, 2023 1.796B
August 31, 2023 1.763B
July 31, 2023 1.625B
June 30, 2023 1.646B
May 31, 2023 1.836B
April 30, 2023 1.908B
March 31, 2023 1.869B
February 28, 2023 1.800B
January 31, 2023 1.792B
December 31, 2022 1.815B
November 30, 2022 1.704B
October 31, 2022 1.614B
September 30, 2022 1.526B
August 31, 2022 1.554B
July 31, 2022 1.463B
June 30, 2022 1.275B

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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