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 6.896B
August 21, 2026 6.874B
August 20, 2026 6.837B
August 19, 2026 6.895B
August 18, 2026 6.949B
August 17, 2026 6.972B
August 14, 2026 6.999B
August 13, 2026 6.991B
August 12, 2026 6.983B
August 11, 2026 6.950B
August 10, 2026 6.972B
August 07, 2026 6.961B
August 06, 2026 6.941B
August 05, 2026 6.961B
August 04, 2026 6.974B
August 03, 2026 6.886B
July 31, 2026 6.841B
July 30, 2026 6.825B
July 29, 2026 6.803B
July 28, 2026 6.906B
July 27, 2026 6.892B
July 24, 2026 6.900B
July 23, 2026 6.894B
July 22, 2026 6.914B
July 21, 2026 6.878B
Date Value
July 20, 2026 6.826B
July 17, 2026 6.859B
July 16, 2026 6.904B
July 15, 2026 6.911B
July 14, 2026 6.934B
July 13, 2026 6.895B
July 10, 2026 6.919B
July 09, 2026 6.908B
July 08, 2026 6.884B
July 07, 2026 6.913B
July 06, 2026 6.915B
July 02, 2026 6.865B
July 01, 2026 6.855B
June 30, 2026 6.890B
June 29, 2026 6.858B
June 26, 2026 6.826B
June 25, 2026 6.882B
June 24, 2026 6.834B
June 23, 2026 6.819B
June 22, 2026 6.882B
June 18, 2026 6.843B
June 17, 2026 6.822B
June 16, 2026 6.867B
June 15, 2026 6.876B
June 12, 2026 6.834B

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