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 2020. Start Trial.
Date Value
September 16, 2026 30.07M
September 15, 2026 30.33M
September 14, 2026 30.60M
September 11, 2026 30.80M
September 10, 2026 30.57M
September 09, 2026 30.83M
September 08, 2026 31.05M
September 04, 2026 31.19M
September 03, 2026 31.16M
September 02, 2026 30.86M
September 01, 2026 30.37M
August 31, 2026 30.73M
August 28, 2026 30.82M
August 27, 2026 30.95M
August 26, 2026 30.81M
August 25, 2026 30.82M
August 24, 2026 30.66M
August 21, 2026 30.78M
August 20, 2026 30.60M
August 19, 2026 30.74M
August 18, 2026 30.58M
August 17, 2026 30.91M
August 14, 2026 30.94M
August 13, 2026 30.97M
August 12, 2026 30.80M
Date Value
August 11, 2026 30.61M
August 10, 2026 30.63M
August 07, 2026 30.79M
August 06, 2026 30.55M
August 05, 2026 30.37M
August 04, 2026 30.39M
August 03, 2026 29.90M
July 31, 2026 29.58M
July 30, 2026 29.51M
July 29, 2026 28.97M
July 28, 2026 29.31M
July 27, 2026 29.31M
July 24, 2026 29.27M
July 23, 2026 29.27M
July 22, 2026 29.56M
July 21, 2026 29.58M
July 20, 2026 29.24M
July 17, 2026 29.32M
July 16, 2026 29.56M
July 15, 2026 29.70M
July 14, 2026 29.56M
July 13, 2026 29.42M
July 10, 2026 29.71M
July 09, 2026 29.76M
July 08, 2026 29.53M

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