Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
September 15, 2026 10.95M
September 14, 2026 10.99M
September 11, 2026 10.66M
September 10, 2026 9.814M
September 09, 2026 9.873M
September 08, 2026 9.747M
September 04, 2026 9.537M
September 03, 2026 8.590M
September 02, 2026 8.210M
September 01, 2026 8.020M
August 31, 2026 8.129M
August 28, 2026 8.103M
August 27, 2026 8.177M
August 26, 2026 8.086M
August 25, 2026 8.089M
August 24, 2026 7.765M
August 21, 2026 7.818M
August 20, 2026 7.754M
August 19, 2026 7.783M
August 18, 2026 7.752M
August 17, 2026 7.887M
August 14, 2026 7.563M
August 13, 2026 7.049M
August 12, 2026 7.013M
August 11, 2026 6.942M
Date Value
August 10, 2026 6.915M
August 07, 2026 6.837M
August 06, 2026 6.782M
August 05, 2026 6.814M
August 04, 2026 6.838M
August 03, 2026 6.668M
July 31, 2026 6.601M
July 30, 2026 6.541M
July 29, 2026 6.221M
July 28, 2026 6.295M
July 27, 2026 6.389M
July 24, 2026 6.393M
July 23, 2026 6.477M
July 22, 2026 6.553M
July 21, 2026 6.597M
July 20, 2026 6.420M
July 17, 2026 6.274M
July 16, 2026 6.179M
July 15, 2026 6.317M
July 14, 2026 6.290M
July 13, 2026 6.196M
July 10, 2026 6.375M
July 09, 2026 6.375M
July 08, 2026 6.134M
July 07, 2026 6.152M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LAVGX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LAVGX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.