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 24, 2026 11.45M
September 23, 2026 11.48M
September 22, 2026 11.64M
September 21, 2026 11.56M
September 18, 2026 11.29M
September 17, 2026 11.27M
September 16, 2026 10.97M
September 15, 2026 10.95M
September 14, 2026 10.99M
September 11, 2026 10.66M
September 10, 2026 9.814M
September 09, 2026 9.873M
September 08, 2026 9.747M
September 04, 2026 9.537M
September 03, 2026 8.590M
September 02, 2026 8.210M
September 01, 2026 8.020M
August 31, 2026 8.129M
August 28, 2026 8.103M
August 27, 2026 8.177M
August 26, 2026 8.086M
August 25, 2026 8.089M
August 24, 2026 7.765M
August 21, 2026 7.818M
August 20, 2026 7.754M
Date Value
August 19, 2026 7.783M
August 18, 2026 7.752M
August 17, 2026 7.887M
August 14, 2026 7.563M
August 13, 2026 7.049M
August 12, 2026 7.013M
August 11, 2026 6.942M
August 10, 2026 6.915M
August 07, 2026 6.837M
August 06, 2026 6.782M
August 05, 2026 6.814M
August 04, 2026 6.838M
August 03, 2026 6.668M
July 31, 2026 6.601M
July 30, 2026 6.541M
July 29, 2026 6.221M
July 28, 2026 6.295M
July 27, 2026 6.389M
July 24, 2026 6.393M
July 23, 2026 6.477M
July 22, 2026 6.553M
July 21, 2026 6.597M
July 20, 2026 6.420M
July 17, 2026 6.274M
July 16, 2026 6.179M

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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Median

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