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
September 30, 2026 15.47M
August 31, 2026 15.73M
July 31, 2026 15.03M
June 30, 2026 15.38M
May 31, 2026 14.63M
April 30, 2026 13.27M
March 31, 2026 12.58M
February 28, 2026 14.18M
January 31, 2026 16.31M
Date Value
December 31, 2025 15.47M
November 30, 2025 15.25M
October 31, 2025 15.26M
September 30, 2025 14.91M
August 31, 2025 14.62M
July 31, 2025 14.79M
June 30, 2025 14.26M
May 31, 2025 13.70M
April 30, 2025 13.28M

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

View 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:LU1366208194", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1366208194", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.