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 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
July 24, 2026 7.516B
July 23, 2026 7.630B
July 22, 2026 7.682B
July 21, 2026 7.731B
July 20, 2026 7.569B
Date Value
July 17, 2026 7.596B
July 16, 2026 7.653B
July 15, 2026 7.868B
July 14, 2026 7.894B
July 13, 2026 7.745B
July 10, 2026 7.927B
July 09, 2026 7.959B
July 08, 2026 7.826B
July 07, 2026 7.791B
July 06, 2026 7.934B
July 02, 2026 7.818B
July 01, 2026 7.984B
June 30, 2026 8.113B
June 29, 2026 7.943B
June 26, 2026 7.723B
June 25, 2026 7.853B
June 24, 2026 7.782B
June 23, 2026 7.751B
June 22, 2026 8.026B
June 18, 2026 8.007B
June 17, 2026 7.818B
June 16, 2026 7.864B
June 15, 2026 7.985B
June 12, 2026 7.754B
June 11, 2026 7.734B

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