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
September 15, 2026 19.69M
September 14, 2026 24.40M
September 11, 2026 24.66M
September 10, 2026 67.95M
September 09, 2026 68.56M
September 08, 2026 68.95M
September 04, 2026 69.00M
September 03, 2026 20.18M
September 02, 2026 19.89M
September 01, 2026 19.80M
August 31, 2026 20.00M
August 28, 2026 17.19M
August 27, 2026 17.27M
August 26, 2026 17.04M
August 25, 2026 17.07M
August 24, 2026 16.88M
August 21, 2026 17.00M
August 20, 2026 16.94M
August 19, 2026 17.06M
August 18, 2026 16.73M
August 17, 2026 19.19M
August 14, 2026 19.27M
August 13, 2026 19.34M
August 12, 2026 19.20M
August 11, 2026 19.11M
Date Value
August 10, 2026 17.56M
August 07, 2026 17.61M
August 06, 2026 17.49M
August 05, 2026 17.51M
August 04, 2026 17.54M
August 03, 2026 17.14M
July 31, 2026 16.79M
July 30, 2026 16.54M
July 29, 2026 16.07M
July 28, 2026 16.41M
July 27, 2026 16.48M
July 24, 2026 16.45M
July 23, 2026 16.56M
July 22, 2026 16.88M
July 21, 2026 16.93M
July 20, 2026 16.68M
July 17, 2026 16.65M
July 16, 2026 16.98M
July 15, 2026 17.27M
July 14, 2026 17.17M
July 13, 2026 17.00M
July 10, 2026 17.39M
July 09, 2026 17.10M
July 08, 2026 16.92M
July 07, 2026 16.89M

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