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
October 05, 2026 2.104B
October 02, 2026 2.088B
October 01, 2026 2.061B
September 30, 2026 2.054B
September 29, 2026 2.050B
September 28, 2026 2.043B
September 25, 2026 2.054B
September 24, 2026 2.055B
September 23, 2026 2.046B
September 22, 2026 2.088B
September 21, 2026 2.081B
September 18, 2026 2.056B
September 17, 2026 2.053B
September 16, 2026 2.024B
September 15, 2026 2.002B
September 14, 2026 2.023B
September 11, 2026 2.061B
September 10, 2026 2.032B
September 09, 2026 2.072B
September 08, 2026 2.101B
September 04, 2026 2.084B
September 03, 2026 2.069B
September 02, 2026 2.045B
September 01, 2026 2.038B
August 31, 2026 2.078B
Date Value
August 28, 2026 2.160B
August 27, 2026 2.253B
August 26, 2026 2.234B
August 25, 2026 2.214B
August 24, 2026 2.195B
August 21, 2026 2.234B
August 20, 2026 2.221B
August 19, 2026 2.262B
August 18, 2026 2.282B
August 17, 2026 2.377B
August 14, 2026 2.341B
August 13, 2026 2.320B
August 12, 2026 2.337B
August 11, 2026 2.303B
August 10, 2026 2.310B
August 07, 2026 2.322B
August 06, 2026 2.281B
August 05, 2026 2.303B
August 04, 2026 2.332B
August 03, 2026 2.263B
July 31, 2026 2.222B
July 30, 2026 2.225B
July 29, 2026 2.113B
July 28, 2026 2.188B
July 27, 2026 2.256B

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