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 1.384B
February 28, 2026 1.291B
January 31, 2026 1.304B
December 31, 2025 1.261B
November 30, 2025 1.314B
October 31, 2025 1.385B
Date Value
September 30, 2025 1.381B
August 31, 2025 1.380B
July 31, 2025 1.376B
June 30, 2025 1.384B
May 31, 2025 1.433B
April 30, 2025 1.210B

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 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:LU0252949713", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0252949713", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.