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 620.36M
August 21, 2026 621.88M
August 20, 2026 620.53M
August 19, 2026 623.37M
August 18, 2026 621.87M
August 17, 2026 625.05M
August 14, 2026 625.74M
August 13, 2026 626.22M
August 12, 2026 624.08M
August 11, 2026 622.86M
August 10, 2026 623.16M
August 07, 2026 623.34M
August 06, 2026 619.80M
August 05, 2026 621.57M
August 04, 2026 621.73M
August 03, 2026 617.59M
July 31, 2026 614.11M
July 30, 2026 614.39M
July 29, 2026 612.12M
July 28, 2026 616.01M
July 27, 2026 615.26M
July 24, 2026 618.46M
July 23, 2026 617.32M
July 22, 2026 620.32M
July 21, 2026 621.24M
Date Value
July 20, 2026 618.22M
July 17, 2026 625.57M
July 16, 2026 627.13M
July 15, 2026 627.95M
July 14, 2026 626.62M
July 13, 2026 624.66M
July 10, 2026 627.78M
July 09, 2026 627.23M
July 08, 2026 624.04M
July 07, 2026 626.54M
July 06, 2026 629.46M
July 02, 2026 634.58M
July 01, 2026 633.74M
June 30, 2026 639.90M
June 29, 2026 638.47M
June 26, 2026 634.99M
June 25, 2026 635.41M
June 24, 2026 633.17M
June 23, 2026 631.72M
June 22, 2026 640.54M
June 18, 2026 642.64M
June 17, 2026 639.24M
June 16, 2026 644.24M
June 15, 2026 644.39M
June 12, 2026 639.72M

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