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 1.624B
June 30, 2026 1.669B
May 31, 2026 1.662B
April 30, 2026 1.676B
March 31, 2026 1.654B
February 28, 2026 1.676B
January 31, 2026 1.655B
December 31, 2025 1.656B
Date Value
November 30, 2025 1.674B
October 31, 2025 1.670B
September 30, 2025 1.746B
August 31, 2025 1.902B
July 31, 2025 1.892B
June 30, 2025 1.860B
May 31, 2025 1.945B
April 30, 2025 1.926B

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:LU2365448427", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2365448427", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.