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 357.94M
June 30, 2026 362.33M
May 31, 2026 366.60M
April 30, 2026 368.68M
March 31, 2026 362.54M
February 28, 2026 369.45M
January 31, 2026 358.25M
December 31, 2025 358.41M
Date Value
November 30, 2025 356.35M
October 31, 2025 344.04M
September 30, 2025 346.91M
August 31, 2025 346.26M
July 31, 2025 339.31M
June 30, 2025 330.53M
May 31, 2025 297.66M
April 30, 2025 305.95M

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:LU2647376487", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2647376487", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.