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 77.97M
June 30, 2026 82.24M
May 31, 2026 108.31M
April 30, 2026 107.59M
March 31, 2026 105.33M
February 28, 2026 105.75M
January 31, 2026 112.30M
December 31, 2025 109.60M
Date Value
November 30, 2025 109.84M
October 31, 2025 109.98M
September 30, 2025 109.11M
August 31, 2025 107.09M
July 31, 2025 106.64M
June 30, 2025 99.68M
May 31, 2025 96.93M
April 30, 2025 86.81M

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:LU1976908951", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1976908951", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.