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 2.023B
June 30, 2026 2.081B
May 31, 2026 1.917B
April 30, 2026 1.574B
March 31, 2026 1.241B
February 28, 2026 1.345B
January 31, 2026 1.324B
December 31, 2025 1.302B
Date Value
November 30, 2025 1.257B
October 31, 2025 1.250B
September 30, 2025 1.168B
August 31, 2025 1.027B
July 31, 2025 1.004B
June 30, 2025 1.022B
May 31, 2025 948.22M
April 30, 2025 887.26M

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:LU2473333396", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2473333396", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.