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 24, 2026 4.247B
August 21, 2026 4.242B
August 20, 2026 4.245B
August 19, 2026 4.257B
August 18, 2026 4.239B
August 17, 2026 4.242B
August 14, 2026 4.248B
August 13, 2026 4.257B
August 12, 2026 4.264B
August 11, 2026 4.260B
August 10, 2026 4.259B
August 07, 2026 4.269B
August 06, 2026 4.259B
August 05, 2026 4.269B
August 04, 2026 4.271B
August 03, 2026 4.259B
July 31, 2026 4.249B
July 30, 2026 4.257B
July 29, 2026 4.252B
July 28, 2026 4.260B
July 27, 2026 4.258B
July 24, 2026 4.250B
July 23, 2026 4.248B
July 22, 2026 4.263B
July 21, 2026 4.269B
Date Value
July 20, 2026 4.276B
July 17, 2026 4.285B
July 16, 2026 4.288B
July 15, 2026 4.295B
July 14, 2026 4.287B
July 13, 2026 4.286B
July 10, 2026 4.298B
July 09, 2026 4.304B
July 08, 2026 4.298B
July 07, 2026 4.310B
July 06, 2026 4.321B
July 02, 2026 4.318B
July 01, 2026 4.311B
June 30, 2026 4.324B
June 29, 2026 4.334B
June 26, 2026 4.335B
June 25, 2026 4.331B
June 24, 2026 4.330B
June 23, 2026 4.311B
June 22, 2026 4.309B
June 18, 2026 4.314B
June 17, 2026 4.310B
June 16, 2026 4.331B
June 15, 2026 4.328B
June 12, 2026 4.317B

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