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 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
August 12, 2026 1.128B
August 11, 2026 1.128B
August 10, 2026 1.129B
August 07, 2026 1.130B
August 06, 2026 1.129B
August 05, 2026 1.131B
August 04, 2026 1.129B
August 03, 2026 1.130B
July 31, 2026 1.125B
July 30, 2026 1.126B
July 29, 2026 1.127B
July 28, 2026 1.127B
July 27, 2026 1.127B
July 24, 2026 1.128B
July 23, 2026 1.128B
July 22, 2026 1.129B
July 21, 2026 1.130B
Date Value
July 20, 2026 1.132B
July 17, 2026 1.132B
July 16, 2026 1.133B
July 15, 2026 1.133B
July 14, 2026 1.132B
July 13, 2026 1.132B
July 10, 2026 1.133B
July 09, 2026 1.134B
July 08, 2026 1.133B
July 07, 2026 1.134B
July 06, 2026 1.137B
July 02, 2026 1.137B
July 01, 2026 1.137B
June 30, 2026 1.134B
June 29, 2026 1.135B
June 26, 2026 1.136B
June 25, 2026 1.135B
June 24, 2026 1.135B
June 23, 2026 1.134B
June 22, 2026 1.133B
June 18, 2026 1.134B
June 17, 2026 1.133B
June 16, 2026 1.138B
June 15, 2026 1.138B
June 12, 2026 1.135B

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: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.