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
July 31, 2026 399.28M
June 30, 2026 434.57M
May 31, 2026 453.70M
April 30, 2026 488.37M
March 31, 2026 527.55M
February 28, 2026 551.86M
January 31, 2026 546.68M
December 31, 2025 548.34M
Date Value
November 30, 2025 547.34M
October 31, 2025 546.80M
September 30, 2025 560.04M
August 31, 2025 539.43M
July 31, 2025 529.26M
June 30, 2025 520.05M
May 31, 2025 522.18M
April 30, 2025 522.62M

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:LU1882472886", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1882472886", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.