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 73.74M
October 02, 2026 73.29M
October 01, 2026 72.41M
September 30, 2026 72.19M
September 29, 2026 72.48M
September 28, 2026 72.63M
September 25, 2026 73.18M
September 24, 2026 72.87M
September 23, 2026 73.01M
September 22, 2026 73.49M
September 21, 2026 73.37M
September 18, 2026 73.30M
September 17, 2026 73.43M
September 16, 2026 72.93M
September 15, 2026 73.10M
September 14, 2026 73.32M
September 11, 2026 73.65M
September 10, 2026 73.19M
September 09, 2026 73.64M
September 08, 2026 74.09M
September 04, 2026 74.46M
September 03, 2026 74.52M
September 02, 2026 73.77M
September 01, 2026 73.44M
August 31, 2026 73.97M
Date Value
August 28, 2026 74.14M
August 27, 2026 74.45M
August 26, 2026 74.08M
August 25, 2026 74.06M
August 24, 2026 73.94M
August 21, 2026 74.24M
August 20, 2026 73.77M
August 19, 2026 74.28M
August 18, 2026 74.14M
August 17, 2026 74.82M
August 14, 2026 75.00M
August 13, 2026 75.27M
August 12, 2026 74.98M
August 11, 2026 74.62M
August 10, 2026 74.64M
August 07, 2026 74.67M
August 06, 2026 74.27M
August 05, 2026 74.57M
August 04, 2026 74.96M
August 03, 2026 73.82M
July 31, 2026 73.04M
July 30, 2026 72.95M
July 29, 2026 71.87M
July 28, 2026 72.75M
July 27, 2026 72.76M

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