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
September 30, 2026 3.633B
August 31, 2026 3.837B
July 31, 2026 3.725B
June 30, 2026 3.386B
May 31, 2026 3.342B
April 30, 2026 3.380B
March 31, 2026 3.209B
February 28, 2026 3.566B
January 31, 2026 3.231B
Date Value
December 31, 2025 2.997B
November 30, 2025 2.888B
October 31, 2025 2.850B
September 30, 2025 2.726B
August 31, 2025 2.670B
July 31, 2025 2.525B
June 30, 2025 2.415B
May 31, 2025 2.148B
April 30, 2025 1.492B

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:LU3086238824", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3086238824", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.