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 2.080B
August 21, 2026 2.102B
August 20, 2026 2.095B
August 19, 2026 2.114B
August 18, 2026 2.121B
August 17, 2026 2.151B
August 14, 2026 2.156B
August 13, 2026 2.165B
August 12, 2026 2.148B
August 11, 2026 2.133B
August 10, 2026 2.148B
August 07, 2026 2.152B
August 06, 2026 2.131B
August 05, 2026 2.145B
August 04, 2026 2.154B
August 03, 2026 2.101B
July 31, 2026 2.058B
July 30, 2026 2.031B
July 29, 2026 1.976B
July 28, 2026 2.017B
July 27, 2026 2.032B
July 24, 2026 2.045B
July 23, 2026 2.062B
July 22, 2026 2.103B
July 21, 2026 2.111B
Date Value
July 20, 2026 2.080B
July 17, 2026 2.082B
July 16, 2026 2.115B
July 15, 2026 2.159B
July 14, 2026 2.156B
July 13, 2026 2.130B
July 10, 2026 2.168B
July 09, 2026 2.165B
July 08, 2026 2.141B
July 07, 2026 2.135B
July 06, 2026 2.159B
July 02, 2026 2.130B
July 01, 2026 2.163B
June 30, 2026 2.188B
June 29, 2026 2.151B
June 26, 2026 2.101B
June 25, 2026 2.109B
June 24, 2026 2.117B
June 23, 2026 2.120B
June 22, 2026 2.168B
June 18, 2026 2.191B
June 17, 2026 2.160B
June 16, 2026 2.184B
June 15, 2026 2.205B
June 12, 2026 2.155B

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