Total Assets Under Management Chart

View Total Assets Under Management for LGLV.
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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
August 25, 2026 1.233B
August 24, 2026 1.236B
August 21, 2026 1.227B
August 20, 2026 1.225B
August 19, 2026 1.228B
August 18, 2026 1.221B
August 17, 2026 1.219B
August 14, 2026 1.232B
August 13, 2026 1.228B
August 12, 2026 1.225B
August 11, 2026 1.223B
August 10, 2026 1.225B
August 07, 2026 1.230B
August 06, 2026 1.229B
August 05, 2026 1.228B
August 04, 2026 1.224B
August 03, 2026 1.218B
July 31, 2026 1.213B
July 30, 2026 1.215B
July 29, 2026 1.229B
July 28, 2026 1.234B
July 27, 2026 1.218B
July 24, 2026 1.214B
July 23, 2026 1.191B
July 22, 2026 1.185B
Date Value
July 21, 2026 1.171B
July 20, 2026 1.177B
July 17, 2026 1.183B
July 16, 2026 1.189B
July 15, 2026 1.162B
July 14, 2026 1.169B
July 13, 2026 1.175B
July 10, 2026 1.168B
July 09, 2026 1.163B
July 08, 2026 1.157B
July 07, 2026 1.172B
July 06, 2026 1.165B
July 02, 2026 1.173B
July 01, 2026 1.149B
June 30, 2026 1.140B
June 29, 2026 1.144B
June 26, 2026 1.148B
June 25, 2026 1.128B
June 24, 2026 1.124B
June 23, 2026 1.116B
June 22, 2026 1.109B
June 18, 2026 1.111B
June 17, 2026 1.113B
June 16, 2026 1.132B
June 15, 2026 1.130B

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