Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1995. Start Trial.
Date Value
October 26, 2026 729.47M
October 23, 2026 720.64M
October 22, 2026 717.99M
October 21, 2026 753.83M
October 20, 2026 739.61M
October 19, 2026 734.01M
October 16, 2026 724.52M
October 15, 2026 754.36M
October 14, 2026 752.30M
October 13, 2026 781.63M
October 12, 2026 785.26M
October 09, 2026 804.73M
October 08, 2026 786.00M
October 07, 2026 800.31M
October 05, 2026 819.54M
October 02, 2026 809.42M
October 01, 2026 800.09M
September 30, 2026 794.95M
September 29, 2026 794.65M
September 28, 2026 789.11M
September 25, 2026 796.07M
September 24, 2026 794.97M
September 23, 2026 785.78M
September 22, 2026 791.90M
September 21, 2026 786.96M
Date Value
September 18, 2026 771.44M
September 17, 2026 767.12M
September 16, 2026 753.62M
September 15, 2026 749.15M
September 14, 2026 754.80M
September 11, 2026 766.61M
September 10, 2026 757.80M
September 09, 2026 771.27M
September 08, 2026 774.98M
September 04, 2026 773.89M
September 03, 2026 769.03M
September 02, 2026 754.88M
September 01, 2026 756.40M
August 31, 2026 776.20M
August 28, 2026 777.93M
August 27, 2026 803.25M
August 26, 2026 793.27M
August 25, 2026 785.09M
August 24, 2026 779.48M
August 21, 2026 796.76M
August 20, 2026 791.88M
August 19, 2026 800.99M
August 18, 2026 810.17M
August 17, 2026 840.89M
August 14, 2026 833.78M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LGOQX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LGOQX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.