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 05, 2026 589.20M
October 02, 2026 587.13M
October 01, 2026 584.81M
September 30, 2026 585.24M
September 29, 2026 586.51M
September 28, 2026 587.03M
September 25, 2026 590.39M
September 24, 2026 589.01M
September 23, 2026 590.80M
September 22, 2026 596.80M
September 21, 2026 597.90M
September 18, 2026 594.34M
September 17, 2026 595.79M
September 16, 2026 592.69M
September 15, 2026 594.10M
September 14, 2026 601.17M
September 11, 2026 602.84M
September 10, 2026 603.47M
September 09, 2026 608.33M
September 08, 2026 611.91M
September 04, 2026 613.88M
September 03, 2026 613.97M
September 02, 2026 610.68M
September 01, 2026 613.95M
August 31, 2026 618.61M
Date Value
August 28, 2026 620.44M
August 27, 2026 623.18M
August 26, 2026 622.36M
August 25, 2026 621.98M
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

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