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
June 10, 2026 629.02M
June 09, 2026 634.05M
June 08, 2026 632.14M
June 05, 2026 632.00M
June 04, 2026 640.80M
June 03, 2026 638.62M
June 02, 2026 641.60M
June 01, 2026 640.39M
May 29, 2026 640.69M
May 28, 2026 640.07M
May 27, 2026 642.24M
May 26, 2026 640.73M
May 22, 2026 637.11M
May 21, 2026 635.46M
May 20, 2026 633.61M
May 19, 2026 629.87M
May 18, 2026 635.60M
May 15, 2026 634.46M
May 14, 2026 642.29M
May 13, 2026 640.60M
May 12, 2026 640.70M
May 11, 2026 642.26M
May 08, 2026 642.04M
May 07, 2026 639.81M
May 06, 2026 642.99M
Date Value
May 05, 2026 636.58M
May 04, 2026 635.98M
May 01, 2026 639.72M
April 30, 2026 639.89M
April 29, 2026 635.80M
April 28, 2026 637.27M
April 27, 2026 640.09M
April 24, 2026 637.96M
April 23, 2026 636.18M
April 22, 2026 638.16M
April 21, 2026 636.55M
April 20, 2026 640.00M
April 17, 2026 639.96M
April 16, 2026 634.92M
April 15, 2026 631.59M
April 14, 2026 631.44M
April 13, 2026 627.63M
April 10, 2026 624.19M
April 09, 2026 624.54M
April 08, 2026 623.50M
April 07, 2026 612.99M
April 06, 2026 612.28M
April 02, 2026 610.59M
April 01, 2026 610.08M
March 31, 2026 606.63M

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