Total Assets Under Management Chart

View Total Assets Under Management for LU2109787551.
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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 1.084B
June 30, 2026 1.253B
May 31, 2026 1.376B
April 30, 2026 1.340B
March 31, 2026 1.320B
February 28, 2026 1.656B
January 31, 2026 1.614B
December 31, 2025 1.463B
November 30, 2025 1.365B
October 31, 2025 1.389B
September 30, 2025 1.360B
August 31, 2025 1.234B
July 31, 2025 1.210B
June 30, 2025 1.180B
May 31, 2025 1.126B
April 30, 2025 1.086B
March 31, 2025 1.123B
February 28, 2025 1.131B
January 31, 2025 1.109B
December 31, 2024 1.115B
November 30, 2024 1.159B
October 31, 2024 1.213B
September 30, 2024 1.288B
August 31, 2024 1.184B
July 31, 2024 1.158B
Date Value
June 30, 2024 1.146B
May 31, 2024 1.095B
April 30, 2024 1.079B
March 31, 2024 1.116B
February 29, 2024 1.132B
January 31, 2024 1.091B
December 31, 2023 1.146B
November 30, 2023 1.100B
October 31, 2023 987.46M
September 30, 2023 1.055B
August 31, 2023 1.145B
July 31, 2023 1.333B
June 30, 2023 1.292B
May 31, 2023 1.424B
April 30, 2023 1.462B
March 31, 2023 1.478B
February 28, 2023 1.260B
January 31, 2023 1.115B
December 31, 2022 917.36M
November 30, 2022 786.47M
October 31, 2022 674.22M
September 30, 2022 695.72M
August 31, 2022 787.50M
July 31, 2022 785.18M
June 30, 2022 796.62M

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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