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 158.21M
August 31, 2026 145.87M
July 31, 2026 141.22M
June 30, 2026 151.63M
May 31, 2026 156.76M
April 30, 2026 146.99M
March 31, 2026 130.87M
February 28, 2026 133.27M
January 31, 2026 137.07M
Date Value
December 31, 2025 139.41M
November 30, 2025 139.17M
October 31, 2025 131.33M
September 30, 2025 129.93M
August 31, 2025 127.78M
July 31, 2025 129.35M
June 30, 2025 110.49M
May 31, 2025 109.84M
April 30, 2025 108.05M

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:LU1948821811", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1948821811", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.