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 7.167B
October 23, 2026 7.077B
October 22, 2026 7.091B
October 21, 2026 7.409B
October 20, 2026 7.299B
October 19, 2026 7.317B
October 16, 2026 7.222B
October 15, 2026 7.464B
October 14, 2026 7.496B
October 13, 2026 7.734B
October 12, 2026 7.766B
October 09, 2026 7.880B
October 08, 2026 7.775B
October 07, 2026 7.922B
October 05, 2026 7.936B
October 02, 2026 7.883B
October 01, 2026 7.806B
September 30, 2026 7.743B
September 29, 2026 7.747B
September 28, 2026 7.721B
September 25, 2026 7.768B
September 24, 2026 7.736B
September 23, 2026 7.702B
September 22, 2026 7.787B
September 21, 2026 7.726B
Date Value
September 18, 2026 7.552B
September 17, 2026 7.497B
September 16, 2026 7.378B
September 15, 2026 7.347B
September 14, 2026 7.377B
September 11, 2026 7.508B
September 10, 2026 7.417B
September 09, 2026 7.527B
September 08, 2026 7.566B
September 04, 2026 7.591B
September 03, 2026 7.556B
September 02, 2026 7.438B
September 01, 2026 7.428B
August 31, 2026 7.543B
August 28, 2026 7.552B
August 27, 2026 7.710B
August 26, 2026 7.559B
August 25, 2026 7.519B
August 24, 2026 7.471B
August 21, 2026 7.595B
August 20, 2026 7.565B
August 19, 2026 7.648B
August 18, 2026 7.730B
August 17, 2026 7.927B
August 14, 2026 7.873B

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