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 4.843B
October 02, 2026 4.843B
October 01, 2026 4.827B
September 30, 2026 4.806B
September 29, 2026 4.797B
September 28, 2026 4.792B
September 25, 2026 4.789B
September 24, 2026 4.784B
September 23, 2026 4.777B
September 22, 2026 4.766B
September 21, 2026 4.706B
September 18, 2026 4.695B
September 17, 2026 4.681B
September 16, 2026 4.668B
September 15, 2026 4.655B
September 14, 2026 4.632B
September 11, 2026 4.633B
September 10, 2026 4.631B
September 09, 2026 4.622B
September 08, 2026 4.614B
September 04, 2026 4.615B
September 03, 2026 4.596B
September 02, 2026 4.590B
September 01, 2026 4.586B
August 31, 2026 4.572B
Date Value
August 28, 2026 4.566B
August 27, 2026 4.570B
August 26, 2026 4.566B
August 25, 2026 4.555B
August 24, 2026 4.550B
August 21, 2026 4.545B
August 20, 2026 4.543B
August 19, 2026 4.541B
August 18, 2026 4.532B
August 17, 2026 4.519B
August 14, 2026 4.508B
August 13, 2026 4.503B
August 12, 2026 4.501B
August 11, 2026 4.497B
August 10, 2026 4.490B
August 07, 2026 4.489B
August 06, 2026 4.493B
August 05, 2026 4.463B
August 04, 2026 4.469B
August 03, 2026 4.460B
July 31, 2026 4.435B
July 30, 2026 4.435B
July 29, 2026 4.423B
July 28, 2026 4.425B
July 27, 2026 4.431B

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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Median

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