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
May 31, 2026 1.304B
April 30, 2026 1.284B
March 31, 2026 1.227B
February 28, 2026 1.264B
January 31, 2026 1.236B
December 31, 2025 1.271B
November 30, 2025 1.256B
Date Value
October 31, 2025 1.268B
September 30, 2025 1.216B
August 31, 2025 1.240B
July 31, 2025 1.249B
June 30, 2025 1.216B
May 31, 2025 1.218B
April 30, 2025 1.197B

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:LU0718525396", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0718525396", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.