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 280.72M
June 30, 2026 290.50M
May 31, 2026 280.40M
April 30, 2026 269.38M
March 31, 2026 243.94M
February 28, 2026 264.33M
January 31, 2026 256.71M
December 31, 2025 238.18M
Date Value
November 30, 2025 227.79M
October 31, 2025 224.22M
September 30, 2025 221.12M
August 31, 2025 210.60M
July 31, 2025 201.25M
June 30, 2025 199.41M
May 31, 2025 187.33M
April 30, 2025 165.15M

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:LU2425482564", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2425482564", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.