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 1.551B
February 28, 2026 1.437B
January 31, 2026 1.458B
December 31, 2025 1.437B
November 30, 2025 1.484B
October 31, 2025 1.490B
Date Value
September 30, 2025 1.464B
August 31, 2025 1.460B
July 31, 2025 1.407B
June 30, 2025 1.336B
May 31, 2025 1.228B
April 30, 2025 1.196B

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:LU1353952184", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1353952184", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.