Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
September 30, 2026 777.41M
August 31, 2026 860.23M
July 31, 2026 855.13M
June 30, 2026 843.04M
May 31, 2026 791.99M
April 30, 2026 728.59M
March 31, 2026 740.11M
February 28, 2026 879.18M
January 31, 2026 774.21M
Date Value
December 31, 2025 856.30M
November 30, 2025 891.20M
October 31, 2025 837.16M
September 30, 2025 803.60M
August 31, 2025 808.32M
July 31, 2025 816.28M
June 30, 2025 847.36M
May 31, 2025 808.69M
April 30, 2025 762.14M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0329071053", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0329071053", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.