Total Assets Under Management Chart

View Total Assets Under Management for LU2182388749.
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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 1.618B
June 30, 2026 1.556B
May 31, 2026 1.548B
April 30, 2026 1.488B
March 31, 2026 1.421B
February 28, 2026 1.444B
January 31, 2026 1.400B
December 31, 2025 1.380B
November 30, 2025 978.37M
October 31, 2025 311.53M
September 30, 2025 314.63M
August 31, 2025 216.37M
July 31, 2025 200.88M
June 30, 2025 104.20M
May 31, 2025 110.77M
April 30, 2025 107.25M
March 31, 2025 96.83M
February 28, 2025 151.15M
January 31, 2025 174.50M
December 31, 2024 160.37M
November 30, 2024 160.28M
October 31, 2024 155.37M
September 30, 2024 76.92M
August 31, 2024 76.18M
July 31, 2024 74.73M
Date Value
June 30, 2024 73.94M
May 31, 2024 79.09M
April 30, 2024 99.17M
March 31, 2024 91.83M
February 29, 2024 92.28M
January 31, 2024 81.98M
December 31, 2023 61.62M
November 30, 2023 73.98M
October 31, 2023 101.18M
September 30, 2023 83.73M
August 31, 2023 74.46M
July 31, 2023 60.40M
June 30, 2023 41.53M
May 31, 2023 49.32M
April 30, 2023 54.22M
March 31, 2023 52.50M
February 28, 2023 142.00M
January 31, 2023 36.60M
December 31, 2022 36.12M
November 30, 2022 44.98M
October 31, 2022 38.54M
September 30, 2022 38.68M
August 31, 2022 49.22M
July 31, 2022 64.73M
June 30, 2022 68.77M

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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