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
April 30, 2026 3.147B
March 31, 2026 3.229B
February 28, 2026 2.922B
January 31, 2026 2.806B
December 31, 2025 2.564B
November 30, 2025 2.192B
October 31, 2025 1.908B
Date Value
September 30, 2025 1.789B
August 31, 2025 1.701B
July 31, 2025 1.613B
June 30, 2025 2.047B
May 31, 2025 1.836B
April 30, 2025 1.759B

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:LU0532993937", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0532993937", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.