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 466.33M
August 21, 2026 466.04M
August 20, 2026 464.73M
August 19, 2026 465.85M
August 18, 2026 464.65M
August 17, 2026 465.24M
August 14, 2026 465.67M
August 13, 2026 466.31M
August 12, 2026 465.29M
August 11, 2026 467.90M
August 10, 2026 468.54M
August 07, 2026 469.43M
August 06, 2026 468.48M
August 05, 2026 469.12M
August 04, 2026 468.06M
August 03, 2026 466.42M
July 31, 2026 465.10M
July 30, 2026 464.28M
July 29, 2026 462.39M
July 28, 2026 463.12M
July 27, 2026 462.19M
July 24, 2026 454.52M
July 23, 2026 455.11M
July 22, 2026 456.45M
July 21, 2026 457.27M
Date Value
July 20, 2026 457.28M
July 17, 2026 456.35M
July 16, 2026 456.39M
July 15, 2026 456.79M
July 14, 2026 456.10M
July 13, 2026 454.80M
July 10, 2026 456.28M
July 09, 2026 454.83M
July 08, 2026 453.34M
July 07, 2026 454.30M
July 06, 2026 455.17M
July 02, 2026 454.42M
July 01, 2026 460.26M
June 30, 2026 462.27M
June 29, 2026 462.67M
June 26, 2026 462.09M
June 25, 2026 461.97M
June 24, 2026 461.77M
June 23, 2026 461.68M
June 22, 2026 462.33M
June 18, 2026 462.33M
June 17, 2026 463.76M
June 16, 2026 465.96M
June 15, 2026 464.90M
June 12, 2026 456.28M

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

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