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 43.24B
August 21, 2026 43.26B
August 20, 2026 43.31B
August 19, 2026 43.31B
August 18, 2026 43.27B
August 17, 2026 43.29B
August 14, 2026 43.30B
August 13, 2026 43.33B
August 12, 2026 43.28B
August 11, 2026 43.24B
August 10, 2026 43.25B
August 07, 2026 43.29B
August 06, 2026 43.25B
August 05, 2026 43.30B
August 04, 2026 43.37B
August 03, 2026 43.35B
July 31, 2026 43.21B
July 30, 2026 43.25B
July 29, 2026 43.25B
July 28, 2026 43.25B
July 27, 2026 43.25B
July 24, 2026 43.25B
July 23, 2026 43.25B
July 22, 2026 43.31B
July 21, 2026 43.35B
Date Value
July 20, 2026 43.39B
July 17, 2026 43.42B
July 16, 2026 43.44B
July 15, 2026 43.49B
July 14, 2026 43.45B
July 13, 2026 43.41B
July 10, 2026 43.46B
July 09, 2026 43.48B
July 08, 2026 43.45B
July 07, 2026 43.49B
July 06, 2026 43.53B
July 02, 2026 43.52B
July 01, 2026 43.55B
June 30, 2026 43.45B
June 29, 2026 43.49B
June 26, 2026 43.50B
June 25, 2026 43.49B
June 24, 2026 43.56B
June 23, 2026 43.51B
June 22, 2026 43.52B
June 18, 2026 43.56B
June 17, 2026 43.53B
June 16, 2026 43.64B
June 15, 2026 43.64B
June 12, 2026 43.62B

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