Total Assets Under Management Chart

View Total Assets Under Management for LU2976320437.
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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 1.655B
June 30, 2026 1.608B
May 31, 2026 1.481B
Date Value
April 30, 2026 1.453B
March 31, 2026 1.476B
February 28, 2026 1.355B

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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