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
September 15, 2026 23.18B
September 14, 2026 23.22B
September 11, 2026 23.28B
September 10, 2026 23.30B
September 09, 2026 23.40B
September 08, 2026 23.49B
September 04, 2026 23.52B
September 03, 2026 23.52B
September 02, 2026 23.50B
September 01, 2026 23.50B
August 31, 2026 23.46B
August 28, 2026 23.50B
August 27, 2026 23.56B
August 26, 2026 23.56B
August 25, 2026 23.56B
August 24, 2026 23.50B
August 21, 2026 23.52B
August 20, 2026 23.51B
August 19, 2026 23.56B
August 18, 2026 23.50B
August 17, 2026 23.54B
August 14, 2026 23.59B
August 13, 2026 23.61B
August 12, 2026 23.58B
August 11, 2026 23.55B
Date Value
August 10, 2026 23.55B
August 07, 2026 23.59B
August 06, 2026 23.54B
August 05, 2026 23.56B
August 04, 2026 23.56B
August 03, 2026 23.45B
July 31, 2026 23.30B
July 30, 2026 23.32B
July 29, 2026 23.25B
July 28, 2026 23.32B
July 27, 2026 23.31B
July 24, 2026 23.31B
July 23, 2026 23.31B
July 22, 2026 23.40B
July 21, 2026 23.44B
July 20, 2026 23.45B
July 17, 2026 23.48B
July 16, 2026 23.50B
July 15, 2026 23.52B
July 14, 2026 23.49B
July 13, 2026 23.47B
July 10, 2026 23.55B
July 09, 2026 23.57B
July 08, 2026 23.53B
July 07, 2026 23.58B

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

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Median

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