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 25, 2026 5.044B
August 24, 2026 5.039B
August 21, 2026 5.036B
August 20, 2026 5.014B
August 19, 2026 5.057B
August 18, 2026 5.095B
August 17, 2026 5.118B
August 14, 2026 5.138B
August 13, 2026 5.156B
August 12, 2026 5.153B
August 11, 2026 5.126B
August 10, 2026 5.138B
August 07, 2026 5.141B
August 06, 2026 5.111B
August 05, 2026 5.108B
August 04, 2026 5.105B
August 03, 2026 5.033B
July 31, 2026 4.987B
July 30, 2026 4.962B
July 29, 2026 4.906B
July 28, 2026 4.985B
July 27, 2026 4.963B
July 24, 2026 4.970B
July 23, 2026 4.983B
July 22, 2026 5.016B
Date Value
July 21, 2026 4.995B
July 20, 2026 4.956B
July 17, 2026 4.973B
July 16, 2026 5.021B
July 15, 2026 5.029B
July 14, 2026 5.019B
July 13, 2026 4.996B
July 10, 2026 5.026B
July 09, 2026 5.007B
July 08, 2026 4.985B
July 07, 2026 4.995B
July 06, 2026 4.992B
July 02, 2026 4.975B
July 01, 2026 4.967B
June 30, 2026 5.001B
June 29, 2026 4.975B
June 26, 2026 4.935B
June 25, 2026 4.942B
June 24, 2026 4.925B
June 23, 2026 4.920B
June 22, 2026 4.971B
June 18, 2026 4.976B
June 17, 2026 4.948B
June 16, 2026 4.994B
June 15, 2026 5.021B

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