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
October 23, 2026 42.27B
October 22, 2026 42.32B
October 21, 2026 42.28B
October 20, 2026 42.31B
October 19, 2026 42.37B
October 16, 2026 42.47B
October 15, 2026 42.48B
October 14, 2026 42.53B
October 13, 2026 42.57B
October 12, 2026 42.59B
October 09, 2026 42.60B
October 08, 2026 42.66B
October 07, 2026 42.66B
October 06, 2026 42.66B
October 05, 2026 42.69B
October 02, 2026 42.72B
October 01, 2026 42.77B
September 30, 2026 42.64B
September 29, 2026 42.69B
September 28, 2026 42.68B
September 25, 2026 41.89B
September 24, 2026 41.90B
September 23, 2026 41.96B
September 22, 2026 42.13B
September 21, 2026 41.94B
Date Value
September 18, 2026 41.94B
September 17, 2026 42.02B
September 16, 2026 41.97B
September 15, 2026 42.01B
September 14, 2026 42.10B
September 11, 2026 42.46B
September 10, 2026 42.90B
September 09, 2026 43.33B
September 08, 2026 43.38B
September 04, 2026 43.37B
September 03, 2026 43.40B
September 02, 2026 43.41B
September 01, 2026 43.41B
August 31, 2026 43.16B
August 28, 2026 43.16B
August 27, 2026 43.24B
August 26, 2026 43.25B
August 25, 2026 43.28B
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

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