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 11, 2026 572.33M
September 10, 2026 571.03M
September 09, 2026 575.41M
September 08, 2026 578.32M
September 04, 2026 577.71M
September 03, 2026 575.48M
September 02, 2026 574.74M
September 01, 2026 574.89M
August 31, 2026 576.16M
August 28, 2026 573.50M
August 27, 2026 572.24M
August 26, 2026 571.58M
August 25, 2026 571.41M
August 24, 2026 569.86M
August 21, 2026 568.14M
August 20, 2026 568.60M
August 19, 2026 568.72M
August 18, 2026 566.80M
August 17, 2026 562.88M
August 14, 2026 563.06M
August 13, 2026 559.63M
August 12, 2026 558.39M
August 11, 2026 557.72M
August 10, 2026 557.32M
August 07, 2026 556.19M
Date Value
August 06, 2026 553.79M
August 05, 2026 552.60M
August 04, 2026 550.23M
August 03, 2026 546.92M
July 31, 2026 544.57M
July 30, 2026 543.90M
July 29, 2026 544.47M
July 28, 2026 544.05M
July 27, 2026 541.54M
July 24, 2026 539.70M
July 23, 2026 537.83M
July 22, 2026 540.38M
July 21, 2026 541.04M
July 20, 2026 540.28M
July 17, 2026 539.64M
July 16, 2026 538.60M
July 15, 2026 538.92M
July 14, 2026 538.56M
July 13, 2026 537.05M
July 10, 2026 536.20M
July 09, 2026 534.82M
July 08, 2026 530.99M
July 07, 2026 529.13M
July 06, 2026 527.64M
July 02, 2026 526.67M

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