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 2.137B
February 28, 2026 2.183B
January 31, 2026 2.118B
December 31, 2025 2.098B
November 30, 2025 1.969B
October 31, 2025 1.912B
Date Value
September 30, 2025 1.789B
August 31, 2025 1.728B
July 31, 2025 1.620B
June 30, 2025 1.616B
May 31, 2025 1.430B
April 30, 2025 1.394B

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:LU0252968697", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0252968697", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.