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 828.17M
August 21, 2026 828.25M
August 20, 2026 827.84M
August 19, 2026 829.52M
August 18, 2026 828.71M
August 17, 2026 829.65M
August 14, 2026 830.63M
August 13, 2026 831.08M
August 12, 2026 830.08M
August 11, 2026 829.32M
August 10, 2026 829.02M
August 07, 2026 829.96M
August 06, 2026 828.52M
August 05, 2026 829.44M
August 04, 2026 829.14M
August 03, 2026 826.37M
July 31, 2026 821.13M
July 30, 2026 821.08M
July 29, 2026 819.99M
July 28, 2026 820.64M
July 27, 2026 820.48M
July 24, 2026 820.12M
July 23, 2026 820.48M
July 22, 2026 823.43M
July 21, 2026 824.43M
Date Value
July 20, 2026 824.91M
July 17, 2026 824.91M
July 16, 2026 825.13M
July 15, 2026 825.08M
July 14, 2026 823.83M
July 13, 2026 823.84M
July 10, 2026 825.34M
July 09, 2026 826.09M
July 08, 2026 825.31M
July 07, 2026 826.49M
July 06, 2026 826.88M
July 02, 2026 826.04M
July 01, 2026 825.80M
June 30, 2026 821.70M
June 29, 2026 820.58M
June 26, 2026 819.94M
June 25, 2026 820.62M
June 24, 2026 820.57M
June 23, 2026 820.14M
June 22, 2026 820.59M
June 18, 2026 821.31M
June 17, 2026 821.75M
June 16, 2026 823.21M
June 15, 2026 823.58M
June 12, 2026 821.62M

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