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 51.24M
February 28, 2026 49.86M
January 31, 2026 53.05M
December 31, 2025 56.53M
November 30, 2025 60.87M
October 31, 2025 65.35M
Date Value
September 30, 2025 70.24M
August 31, 2025 70.28M
July 31, 2025 69.01M
June 30, 2025 71.28M
May 31, 2025 72.59M
April 30, 2025 67.29M

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:LU0165520973", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0165520973", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.