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 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
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
Date Value
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
August 13, 2026 7.887B
August 12, 2026 7.863B
August 11, 2026 7.752B
August 10, 2026 7.786B
August 07, 2026 7.821B
August 06, 2026 7.708B
August 05, 2026 7.800B
August 04, 2026 7.805B
August 03, 2026 7.570B
July 31, 2026 7.431B
July 30, 2026 7.368B
July 29, 2026 7.091B
July 28, 2026 7.285B
July 27, 2026 7.423B

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.