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 2.195B
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
July 24, 2026 2.266B
July 23, 2026 2.335B
July 22, 2026 2.336B
July 21, 2026 2.357B
Date Value
July 20, 2026 2.276B
July 17, 2026 2.284B
July 16, 2026 2.275B
July 15, 2026 2.352B
July 14, 2026 2.359B
July 13, 2026 2.333B
July 10, 2026 2.398B
July 09, 2026 2.450B
July 08, 2026 2.384B
July 07, 2026 2.390B
July 06, 2026 2.463B
July 02, 2026 2.427B
July 01, 2026 2.520B
June 30, 2026 2.585B
June 29, 2026 2.540B
June 26, 2026 2.482B
June 25, 2026 2.524B
June 24, 2026 2.489B
June 23, 2026 2.492B
June 22, 2026 2.573B
June 18, 2026 2.534B
June 17, 2026 2.460B
June 16, 2026 2.450B
June 15, 2026 2.504B
June 12, 2026 2.453B

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

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