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 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
August 13, 2026 831.98M
August 12, 2026 828.92M
August 11, 2026 811.27M
August 10, 2026 814.45M
August 07, 2026 816.57M
August 06, 2026 796.63M
August 05, 2026 811.87M
August 04, 2026 819.89M
August 03, 2026 794.62M
July 31, 2026 778.53M
July 30, 2026 780.77M
July 29, 2026 741.74M
July 28, 2026 765.33M
July 27, 2026 786.99M
July 24, 2026 787.73M
July 23, 2026 807.32M
July 22, 2026 806.26M
July 21, 2026 811.76M
Date Value
July 20, 2026 786.49M
July 17, 2026 787.63M
July 16, 2026 790.99M
July 15, 2026 817.33M
July 14, 2026 823.70M
July 13, 2026 809.01M
July 10, 2026 828.94M
July 09, 2026 840.51M
July 08, 2026 788.13M
July 07, 2026 789.63M
July 06, 2026 810.66M
July 02, 2026 799.50M
July 01, 2026 821.20M
June 30, 2026 839.40M
June 29, 2026 818.68M
June 26, 2026 798.67M
June 25, 2026 819.10M
June 24, 2026 805.93M
June 23, 2026 804.23M
June 22, 2026 833.35M
June 18, 2026 820.47M
June 17, 2026 800.15M
June 16, 2026 798.57M
June 15, 2026 811.29M
June 12, 2026 789.67M

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