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
August 21, 2026 1.812B
August 20, 2026 1.808B
August 19, 2026 1.821B
August 18, 2026 1.831B
August 17, 2026 1.855B
August 14, 2026 1.873B
August 13, 2026 1.883B
August 12, 2026 1.875B
August 11, 2026 1.866B
August 10, 2026 1.881B
August 07, 2026 1.892B
August 06, 2026 1.882B
August 05, 2026 1.886B
August 04, 2026 1.895B
August 03, 2026 1.858B
July 31, 2026 1.826B
July 30, 2026 1.808B
July 29, 2026 1.770B
July 28, 2026 1.791B
July 27, 2026 1.790B
July 24, 2026 1.794B
July 23, 2026 1.804B
July 22, 2026 1.838B
July 21, 2026 1.844B
July 20, 2026 1.828B
Date Value
July 17, 2026 1.830B
July 16, 2026 1.856B
July 15, 2026 1.890B
July 14, 2026 1.879B
July 13, 2026 1.859B
July 10, 2026 1.880B
July 09, 2026 1.866B
July 08, 2026 1.846B
July 07, 2026 1.845B
July 06, 2026 1.857B
July 02, 2026 1.844B
July 01, 2026 1.851B
June 30, 2026 1.868B
June 29, 2026 1.842B
June 26, 2026 1.829B
June 25, 2026 1.837B
June 24, 2026 1.861B
June 23, 2026 1.873B
June 22, 2026 1.896B
June 18, 2026 1.930B
June 17, 2026 1.905B
June 16, 2026 1.937B
June 15, 2026 1.951B
June 12, 2026 1.904B
June 11, 2026 1.901B

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