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 26, 2026 384.07M
October 23, 2026 381.80M
October 22, 2026 382.43M
October 21, 2026 390.72M
October 20, 2026 389.99M
October 19, 2026 388.69M
October 16, 2026 386.42M
October 15, 2026 390.08M
October 14, 2026 390.70M
October 13, 2026 396.49M
October 12, 2026 396.23M
October 09, 2026 396.01M
October 08, 2026 392.10M
October 07, 2026 395.46M
October 05, 2026 396.98M
October 02, 2026 392.73M
October 01, 2026 388.50M
September 30, 2026 387.65M
September 29, 2026 390.13M
September 28, 2026 391.21M
September 25, 2026 392.43M
September 24, 2026 389.53M
September 23, 2026 389.88M
September 22, 2026 394.05M
September 21, 2026 395.13M
Date Value
September 18, 2026 389.44M
September 17, 2026 388.77M
September 16, 2026 383.87M
September 15, 2026 384.63M
September 14, 2026 388.23M
September 11, 2026 391.65M
September 10, 2026 387.95M
September 09, 2026 392.10M
September 08, 2026 393.76M
September 04, 2026 396.53M
September 03, 2026 396.10M
September 02, 2026 392.14M
September 01, 2026 389.97M
August 31, 2026 392.98M
August 28, 2026 395.60M
August 27, 2026 396.99M
August 26, 2026 393.97M
August 25, 2026 394.30M
August 24, 2026 396.64M
August 21, 2026 397.08M
August 20, 2026 394.51M
August 19, 2026 397.77M
August 18, 2026 397.66M
August 17, 2026 402.60M
August 14, 2026 405.19M

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