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 22, 2026 123.14M
October 21, 2026 128.21M
October 20, 2026 126.16M
October 19, 2026 126.22M
October 16, 2026 124.55M
October 15, 2026 128.94M
October 14, 2026 129.67M
October 13, 2026 133.72M
October 12, 2026 134.17M
October 09, 2026 135.82M
October 08, 2026 134.11M
October 07, 2026 136.80M
October 05, 2026 136.59M
October 02, 2026 135.45M
October 01, 2026 134.66M
September 30, 2026 134.06M
September 29, 2026 149.68M
September 28, 2026 149.34M
September 25, 2026 150.29M
September 24, 2026 149.67M
September 23, 2026 149.18M
September 22, 2026 150.73M
September 21, 2026 149.71M
September 18, 2026 145.95M
September 17, 2026 157.33M
Date Value
September 16, 2026 154.37M
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

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