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 749.25M
June 09, 2026 748.04M
June 08, 2026 740.24M
June 05, 2026 746.76M
June 04, 2026 743.89M
June 03, 2026 734.35M
June 02, 2026 735.82M
June 01, 2026 732.53M
May 29, 2026 740.55M
May 28, 2026 743.84M
May 27, 2026 748.90M
May 26, 2026 752.58M
May 22, 2026 755.67M
May 21, 2026 751.05M
May 20, 2026 749.83M
May 19, 2026 747.64M
May 18, 2026 745.98M
May 15, 2026 739.10M
May 14, 2026 745.28M
May 13, 2026 741.53M
May 12, 2026 746.24M
May 11, 2026 741.63M
May 08, 2026 740.44M
May 07, 2026 746.90M
May 06, 2026 752.14M
Date Value
May 05, 2026 751.66M
May 04, 2026 748.18M
May 01, 2026 755.64M
April 30, 2026 762.20M
April 29, 2026 750.61M
April 28, 2026 752.34M
April 27, 2026 750.31M
April 24, 2026 752.64M
April 23, 2026 758.12M
April 22, 2026 748.96M
April 21, 2026 750.66M
April 20, 2026 760.10M
April 17, 2026 759.80M
April 16, 2026 755.22M
April 15, 2026 753.85M
April 14, 2026 755.58M
April 13, 2026 756.87M
April 10, 2026 755.45M
April 09, 2026 762.07M
April 08, 2026 757.37M
April 07, 2026 746.43M
April 06, 2026 747.72M
April 02, 2026 744.39M
April 01, 2026 741.58M
March 31, 2026 743.58M

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