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 272.83M
October 02, 2026 270.83M
October 01, 2026 267.47M
September 30, 2026 264.39M
September 29, 2026 265.95M
September 28, 2026 265.33M
September 25, 2026 267.43M
September 24, 2026 266.36M
September 23, 2026 265.68M
September 22, 2026 267.55M
September 21, 2026 266.43M
September 18, 2026 260.63M
September 17, 2026 260.33M
September 16, 2026 257.92M
September 15, 2026 256.83M
September 14, 2026 259.72M
September 11, 2026 261.55M
September 10, 2026 259.72M
September 09, 2026 263.69M
September 08, 2026 262.66M
September 04, 2026 263.94M
September 03, 2026 263.70M
September 02, 2026 259.82M
September 01, 2026 261.41M
August 31, 2026 267.50M
Date Value
August 28, 2026 268.40M
August 27, 2026 274.43M
August 26, 2026 272.59M
August 25, 2026 271.32M
August 24, 2026 271.21M
August 21, 2026 275.09M
August 20, 2026 273.23M
August 19, 2026 277.13M
August 18, 2026 279.06M
August 17, 2026 285.98M
August 14, 2026 286.20M
August 13, 2026 286.23M
August 12, 2026 284.39M
August 11, 2026 282.66M
August 10, 2026 282.23M
August 07, 2026 282.46M
August 06, 2026 277.32M
August 05, 2026 281.92M
August 04, 2026 283.95M
August 03, 2026 277.92M
July 31, 2026 271.61M
July 30, 2026 271.65M
July 29, 2026 267.84M
July 28, 2026 272.15M
July 27, 2026 275.46M

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