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 132.78M
June 30, 2026 129.66M
May 31, 2026 128.86M
April 30, 2026 135.06M
March 31, 2026 133.95M
February 28, 2026 138.28M
January 31, 2026 135.03M
December 31, 2025 132.41M
Date Value
November 30, 2025 130.73M
October 31, 2025 126.98M
September 30, 2025 131.14M
August 31, 2025 129.83M
July 31, 2025 124.62M
June 30, 2025 129.48M
May 31, 2025 133.18M
April 30, 2025 132.94M

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:LU3283796194", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3283796194", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.