Total Assets Under Management Chart

View Total Assets Under Management for LLDR.
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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 24, 2026 37.21M
August 21, 2026 37.00M
August 20, 2026 37.14M
August 19, 2026 37.40M
August 18, 2026 36.87M
August 17, 2026 36.76M
August 14, 2026 36.99M
August 13, 2026 37.22M
August 12, 2026 37.00M
August 11, 2026 37.02M
August 10, 2026 36.96M
August 07, 2026 37.22M
August 06, 2026 37.14M
August 05, 2026 37.34M
August 04, 2026 37.29M
August 03, 2026 37.01M
July 31, 2026 37.02M
July 30, 2026 37.25M
July 29, 2026 37.26M
July 28, 2026 37.77M
July 27, 2026 37.57M
July 24, 2026 37.37M
July 23, 2026 37.31M
July 22, 2026 37.44M
July 21, 2026 37.56M
Date Value
July 20, 2026 37.68M
July 17, 2026 37.90M
July 16, 2026 36.48M
July 15, 2026 36.49M
July 14, 2026 36.41M
July 13, 2026 36.34M
July 10, 2026 36.53M
July 09, 2026 36.55M
July 08, 2026 36.49M
July 07, 2026 36.58M
July 06, 2026 36.93M
July 02, 2026 36.96M
July 01, 2026 36.94M
June 30, 2026 37.28M
June 29, 2026 37.67M
June 26, 2026 37.62M
June 25, 2026 37.60M
June 24, 2026 37.61M
June 23, 2026 37.17M
June 22, 2026 37.11M
June 18, 2026 37.34M
June 17, 2026 37.16M
June 16, 2026 37.21M
June 15, 2026 37.01M
June 12, 2026 37.00M

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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