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 25, 2026 359.96M
August 24, 2026 358.17M
August 21, 2026 358.42M
August 20, 2026 354.65M
August 19, 2026 355.46M
August 18, 2026 353.43M
August 17, 2026 357.67M
August 14, 2026 356.89M
August 13, 2026 356.95M
August 12, 2026 355.82M
August 11, 2026 355.38M
August 10, 2026 355.31M
August 07, 2026 356.53M
August 06, 2026 352.86M
August 05, 2026 353.49M
August 04, 2026 353.59M
August 03, 2026 350.23M
July 31, 2026 348.53M
July 30, 2026 351.09M
July 29, 2026 341.68M
July 28, 2026 342.20M
July 27, 2026 342.26M
July 24, 2026 339.42M
July 23, 2026 338.77M
July 22, 2026 343.01M
Date Value
July 21, 2026 342.53M
July 20, 2026 337.95M
July 17, 2026 340.55M
July 16, 2026 341.81M
July 15, 2026 344.14M
July 14, 2026 341.54M
July 13, 2026 339.46M
July 10, 2026 342.09M
July 09, 2026 341.58M
July 08, 2026 339.06M
July 07, 2026 341.91M
July 06, 2026 346.26M
July 02, 2026 342.13M
July 01, 2026 337.20M
June 30, 2026 344.79M
June 29, 2026 344.61M
June 26, 2026 340.98M
June 25, 2026 342.58M
June 24, 2026 338.95M
June 23, 2026 339.94M
June 22, 2026 346.65M
June 18, 2026 345.97M
June 17, 2026 344.08M
June 16, 2026 345.78M
June 15, 2026 344.72M

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