Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1999. Start Trial.
Date Value
October 23, 2026 1.074B
October 22, 2026 1.076B
October 21, 2026 1.075B
October 20, 2026 1.077B
October 19, 2026 1.078B
October 16, 2026 1.081B
October 15, 2026 1.082B
October 14, 2026 1.082B
October 13, 2026 1.083B
October 12, 2026 1.085B
October 09, 2026 1.086B
October 08, 2026 1.087B
October 07, 2026 1.087B
October 05, 2026 1.087B
October 02, 2026 1.087B
October 01, 2026 1.090B
September 30, 2026 1.085B
September 29, 2026 1.087B
September 28, 2026 1.089B
September 25, 2026 1.093B
September 24, 2026 1.092B
September 23, 2026 1.095B
September 22, 2026 1.099B
September 21, 2026 1.101B
September 18, 2026 1.101B
Date Value
September 17, 2026 1.105B
September 16, 2026 1.103B
September 15, 2026 1.105B
September 14, 2026 1.106B
September 11, 2026 1.107B
September 10, 2026 1.109B
September 09, 2026 1.114B
September 08, 2026 1.115B
September 04, 2026 1.116B
September 03, 2026 1.117B
September 02, 2026 1.119B
September 01, 2026 1.120B
August 31, 2026 1.117B
August 28, 2026 1.118B
August 27, 2026 1.121B
August 26, 2026 1.123B
August 25, 2026 1.124B
August 24, 2026 1.122B
August 21, 2026 1.123B
August 20, 2026 1.124B
August 19, 2026 1.125B
August 18, 2026 1.124B
August 17, 2026 1.125B
August 14, 2026 1.126B
August 13, 2026 1.128B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LBLAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LBLAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.