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
June 10, 2026 7.468B
June 09, 2026 7.673B
June 08, 2026 7.728B
June 05, 2026 7.665B
June 04, 2026 8.040B
June 03, 2026 8.030B
June 02, 2026 8.120B
June 01, 2026 8.117B
May 29, 2026 8.048B
May 28, 2026 8.033B
May 27, 2026 7.954B
May 26, 2026 7.954B
May 22, 2026 7.822B
May 21, 2026 7.820B
May 20, 2026 7.762B
May 19, 2026 7.636B
May 18, 2026 7.692B
May 15, 2026 7.806B
May 14, 2026 8.015B
May 13, 2026 7.921B
May 12, 2026 7.832B
May 11, 2026 7.862B
May 08, 2026 7.788B
May 07, 2026 7.794B
May 06, 2026 7.887B
Date Value
May 05, 2026 7.695B
May 04, 2026 7.632B
May 01, 2026 7.597B
April 30, 2026 7.553B
April 29, 2026 7.432B
April 28, 2026 7.466B
April 27, 2026 7.586B
April 24, 2026 7.561B
April 23, 2026 7.463B
April 22, 2026 7.517B
April 21, 2026 7.401B
April 20, 2026 7.477B
April 17, 2026 7.482B
April 16, 2026 7.355B
April 15, 2026 7.367B
April 14, 2026 7.324B
April 13, 2026 7.177B
April 10, 2026 7.077B
April 09, 2026 7.076B
April 08, 2026 7.059B
April 07, 2026 6.823B
April 06, 2026 6.785B
April 02, 2026 6.759B
April 01, 2026 6.752B
March 31, 2026 6.647B

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