Total Assets Under Management Chart

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
March 31, 2026 1.793B
February 28, 2026 1.916B
January 31, 2026 1.790B
December 31, 2025 1.750B
November 30, 2025 1.827B
October 31, 2025 1.914B
Date Value
September 30, 2025 1.715B
August 31, 2025 1.866B
July 31, 2025 1.954B
June 30, 2025 1.792B
May 31, 2025 1.787B
April 30, 2025 1.723B

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

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Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0093583234", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0093583234", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.