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
August 24, 2026 2.036B
August 21, 2026 2.040B
August 20, 2026 2.034B
August 19, 2026 2.047B
August 18, 2026 2.052B
August 17, 2026 2.066B
August 14, 2026 2.070B
August 13, 2026 2.072B
August 12, 2026 2.068B
August 11, 2026 2.060B
August 10, 2026 2.062B
August 07, 2026 2.066B
August 06, 2026 2.057B
August 05, 2026 2.063B
August 04, 2026 2.063B
August 03, 2026 2.040B
July 31, 2026 2.027B
July 30, 2026 2.024B
July 29, 2026 2.001B
July 28, 2026 2.024B
July 27, 2026 2.023B
July 24, 2026 2.025B
July 23, 2026 2.028B
July 22, 2026 2.037B
July 21, 2026 2.038B
Date Value
July 20, 2026 2.024B
July 17, 2026 2.036B
July 16, 2026 2.045B
July 15, 2026 2.059B
July 14, 2026 2.058B
July 13, 2026 2.048B
July 10, 2026 2.062B
July 09, 2026 2.062B
July 08, 2026 2.053B
July 07, 2026 2.059B
July 06, 2026 2.071B
July 02, 2026 2.060B
July 01, 2026 2.060B
June 30, 2026 2.073B
June 29, 2026 2.064B
June 26, 2026 2.051B
June 25, 2026 2.061B
June 24, 2026 2.053B
June 23, 2026 2.047B
June 22, 2026 2.070B
June 18, 2026 2.069B
June 17, 2026 2.057B
June 16, 2026 2.068B
June 15, 2026 2.073B
June 12, 2026 2.056B

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 Benchmarks

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