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
September 15, 2026 153.92M
September 14, 2026 154.37M
September 11, 2026 156.21M
September 10, 2026 154.61M
September 09, 2026 157.85M
September 08, 2026 160.73M
September 04, 2026 161.43M
September 03, 2026 160.95M
September 02, 2026 158.25M
September 01, 2026 158.45M
August 31, 2026 160.73M
August 28, 2026 160.72M
August 27, 2026 163.92M
August 26, 2026 159.86M
August 25, 2026 158.99M
August 24, 2026 158.15M
August 21, 2026 160.66M
August 20, 2026 159.95M
August 19, 2026 161.54M
August 18, 2026 163.37M
August 17, 2026 167.20M
August 14, 2026 165.96M
August 13, 2026 166.16M
August 12, 2026 165.10M
August 11, 2026 162.85M
Date Value
August 10, 2026 163.91M
August 07, 2026 164.09M
August 06, 2026 162.25M
August 05, 2026 167.01M
August 04, 2026 167.44M
August 03, 2026 162.69M
July 31, 2026 159.40M
July 30, 2026 157.67M
July 29, 2026 151.33M
July 28, 2026 155.47M
July 27, 2026 158.43M
July 24, 2026 160.60M
July 23, 2026 162.82M
July 22, 2026 164.18M
July 21, 2026 165.11M
July 20, 2026 162.39M
July 17, 2026 162.87M
July 16, 2026 163.66M
July 15, 2026 168.46M
July 14, 2026 168.66M
July 13, 2026 165.46M
July 10, 2026 169.42M
July 09, 2026 169.82M
July 08, 2026 167.10M
July 07, 2026 165.88M

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