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 25, 2026 25.39M
August 24, 2026 25.19M
August 21, 2026 25.24M
August 20, 2026 25.01M
August 19, 2026 25.00M
August 18, 2026 24.61M
August 17, 2026 24.70M
August 14, 2026 25.13M
August 13, 2026 25.15M
August 12, 2026 24.75M
August 11, 2026 25.14M
August 10, 2026 25.23M
August 07, 2026 25.29M
August 06, 2026 24.90M
August 05, 2026 24.97M
August 04, 2026 24.82M
August 03, 2026 24.34M
July 31, 2026 24.20M
July 30, 2026 24.55M
July 29, 2026 24.22M
July 28, 2026 24.32M
July 27, 2026 23.83M
July 24, 2026 23.31M
July 23, 2026 23.37M
July 22, 2026 23.90M
Date Value
July 21, 2026 24.18M
July 20, 2026 24.08M
July 17, 2026 24.10M
July 16, 2026 24.35M
July 15, 2026 24.32M
July 14, 2026 24.10M
July 13, 2026 24.20M
July 10, 2026 24.55M
July 09, 2026 24.46M
July 08, 2026 24.21M
July 07, 2026 24.39M
July 06, 2026 24.57M
July 02, 2026 24.26M
July 01, 2026 24.31M
June 30, 2026 24.16M
June 29, 2026 24.11M
June 26, 2026 23.81M
June 25, 2026 23.65M
June 24, 2026 24.03M
June 23, 2026 23.78M
June 22, 2026 24.37M
June 18, 2026 24.82M
June 17, 2026 24.56M
June 16, 2026 24.76M
June 15, 2026 25.04M

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

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Median

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