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 1.230B
September 14, 2026 1.232B
September 11, 2026 1.234B
September 10, 2026 1.237B
September 09, 2026 1.246B
September 08, 2026 1.250B
September 04, 2026 1.250B
September 03, 2026 1.251B
September 02, 2026 1.250B
September 01, 2026 1.250B
August 31, 2026 1.250B
August 28, 2026 1.252B
August 27, 2026 1.255B
August 26, 2026 1.256B
August 25, 2026 1.258B
August 24, 2026 1.253B
August 21, 2026 1.251B
August 20, 2026 1.254B
August 19, 2026 1.260B
August 18, 2026 1.254B
August 17, 2026 1.255B
August 14, 2026 1.258B
August 13, 2026 1.263B
August 12, 2026 1.259B
August 11, 2026 1.257B
Date Value
August 10, 2026 1.258B
August 07, 2026 1.263B
August 06, 2026 1.261B
August 05, 2026 1.266B
August 04, 2026 1.265B
August 03, 2026 1.260B
July 31, 2026 1.252B
July 30, 2026 1.255B
July 29, 2026 1.255B
July 28, 2026 1.261B
July 27, 2026 1.259B
July 24, 2026 1.257B
July 23, 2026 1.257B
July 22, 2026 1.262B
July 21, 2026 1.265B
July 20, 2026 1.268B
July 17, 2026 1.272B
July 16, 2026 1.272B
July 15, 2026 1.273B
July 14, 2026 1.271B
July 13, 2026 1.269B
July 10, 2026 1.274B
July 09, 2026 1.276B
July 08, 2026 1.275B
July 07, 2026 1.277B

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