Total Assets Under Management Chart

View Total Assets Under Management for LU2346257210.
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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 332.48M
June 30, 2026 328.02M
May 31, 2026 322.01M
April 30, 2026 303.62M
March 31, 2026 292.82M
February 28, 2026 338.62M
January 31, 2026 351.66M
December 31, 2025 340.11M
November 30, 2025 341.12M
October 31, 2025 358.77M
September 30, 2025 372.63M
August 31, 2025 306.68M
July 31, 2025 282.59M
June 30, 2025 352.81M
May 31, 2025 345.53M
Date Value
April 30, 2025 339.06M
March 31, 2025 354.57M
February 28, 2025 331.36M
January 31, 2025 369.16M
December 31, 2024 362.45M
November 30, 2024 363.15M
October 31, 2024 351.07M
September 30, 2024 344.06M
August 31, 2024 336.51M
July 31, 2024 328.40M
June 30, 2024 288.61M
May 31, 2024 307.25M
April 30, 2024 292.80M
March 31, 2024 299.16M
February 29, 2024 253.95M

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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