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 6.756B
October 02, 2026 6.719B
October 01, 2026 6.665B
September 30, 2026 6.649B
September 29, 2026 6.692B
September 28, 2026 6.709B
September 25, 2026 6.743B
September 24, 2026 6.704B
September 23, 2026 6.705B
September 22, 2026 6.742B
September 21, 2026 6.776B
September 18, 2026 6.741B
September 17, 2026 6.743B
September 16, 2026 6.697B
September 15, 2026 6.736B
September 14, 2026 6.757B
September 11, 2026 6.812B
September 10, 2026 6.757B
September 09, 2026 6.812B
September 08, 2026 6.839B
September 04, 2026 6.892B
September 03, 2026 6.912B
September 02, 2026 6.851B
September 01, 2026 6.811B
August 31, 2026 6.831B
Date Value
August 28, 2026 6.859B
August 27, 2026 6.877B
August 26, 2026 6.904B
August 25, 2026 6.898B
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

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.