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
June 10, 2026 43.61B
June 09, 2026 43.62B
June 08, 2026 43.60B
June 05, 2026 43.60B
June 04, 2026 43.70B
June 03, 2026 43.67B
June 02, 2026 43.71B
June 01, 2026 43.75B
May 29, 2026 43.66B
May 28, 2026 43.64B
May 27, 2026 43.64B
May 26, 2026 43.64B
May 22, 2026 43.60B
May 21, 2026 43.63B
May 20, 2026 43.66B
May 19, 2026 43.55B
May 18, 2026 43.59B
May 15, 2026 43.58B
May 14, 2026 43.60B
May 13, 2026 43.58B
May 12, 2026 43.56B
May 11, 2026 43.59B
May 08, 2026 43.64B
May 07, 2026 43.62B
May 06, 2026 43.66B
Date Value
May 05, 2026 43.59B
May 04, 2026 43.60B
May 01, 2026 43.65B
April 30, 2026 43.03B
April 29, 2026 42.48B
April 28, 2026 42.55B
April 27, 2026 42.59B
April 24, 2026 42.61B
April 23, 2026 42.58B
April 22, 2026 42.62B
April 21, 2026 42.58B
April 20, 2026 42.62B
April 17, 2026 42.65B
April 16, 2026 42.57B
April 15, 2026 42.58B
April 14, 2026 42.59B
April 13, 2026 42.58B
April 10, 2026 42.56B
April 09, 2026 42.59B
April 08, 2026 42.61B
April 07, 2026 42.57B
April 06, 2026 42.58B
April 02, 2026 42.61B
April 01, 2026 42.61B
March 31, 2026 42.51B

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