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 3.015B
June 30, 2026 2.912B
May 31, 2026 2.797B
April 30, 2026 2.647B
March 31, 2026 2.579B
February 28, 2026 2.651B
January 31, 2026 2.575B
Date Value
December 31, 2025 2.514B
November 30, 2025 2.416B
October 31, 2025 2.355B
September 30, 2025 2.298B
August 31, 2025 2.282B
July 31, 2025 2.275B

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:LU3445093795", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3445093795", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.