Total Assets Under Management Chart

View Total Assets Under Management for LU2278080713.
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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 905.01M
June 30, 2026 860.11M
May 31, 2026 822.12M
April 30, 2026 767.35M
March 31, 2026 26.49M
February 28, 2026 24.47M
January 31, 2026 21.86M
December 31, 2025 19.05M
November 30, 2025 18.81M
October 31, 2025 17.94M
September 30, 2025 17.70M
August 31, 2025 18.51M
July 31, 2025 17.90M
June 30, 2025 20.37M
May 31, 2025 17.38M
April 30, 2025 17.41M
March 31, 2025 16.78M
February 28, 2025 18.75M
January 31, 2025 18.65M
December 31, 2024 16.90M
November 30, 2024 16.96M
October 31, 2024 17.21M
September 30, 2024 18.01M
August 31, 2024 17.16M
July 31, 2024 16.98M
Date Value
June 30, 2024 17.45M
May 31, 2024 17.95M
April 30, 2024 16.65M
March 31, 2024 14.24M
February 29, 2024 14.60M
January 31, 2024 13.78M
December 31, 2023 13.93M
November 30, 2023 15.28M
October 31, 2023 15.17M
September 30, 2023 17.38M
August 31, 2023 25.25M
July 31, 2023 24.66M
June 30, 2023 25.28M
May 31, 2023 23.06M
April 30, 2023 23.99M
March 31, 2023 22.88M
February 28, 2023 20.45M
January 31, 2023 20.70M
December 31, 2022 20.43M
November 30, 2022 18.90M
October 31, 2022 17.69M
September 30, 2022 18.36M
August 31, 2022 20.38M
July 31, 2022 17.71M
June 30, 2022 19.45M

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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