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 1.732B
June 30, 2026 1.755B
May 31, 2026 1.781B
April 30, 2026 1.729B
March 31, 2026 1.637B
February 28, 2026 1.788B
January 31, 2026 1.708B
December 31, 2025 1.643B
Date Value
November 30, 2025 1.512B
October 31, 2025 1.493B
September 30, 2025 1.422B
August 31, 2025 1.420B
July 31, 2025 1.383B
June 30, 2025 1.329B
May 31, 2025 1.388B
April 30, 2025 1.271B

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:LU2094610214", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2094610214", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.