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
October 05, 2026 648.11M
October 02, 2026 646.47M
October 01, 2026 640.00M
September 30, 2026 637.37M
September 29, 2026 640.57M
September 28, 2026 646.70M
September 25, 2026 684.37M
September 24, 2026 682.10M
September 23, 2026 653.10M
September 22, 2026 665.22M
September 21, 2026 664.61M
September 18, 2026 664.03M
September 17, 2026 670.57M
September 16, 2026 669.25M
September 15, 2026 674.26M
September 14, 2026 680.83M
September 11, 2026 683.45M
September 10, 2026 679.75M
September 09, 2026 685.29M
September 08, 2026 692.38M
September 04, 2026 698.77M
September 03, 2026 695.82M
September 02, 2026 691.50M
September 01, 2026 683.53M
August 31, 2026 691.31M
Date Value
August 28, 2026 695.31M
August 27, 2026 702.29M
August 26, 2026 702.46M
August 25, 2026 703.63M
August 24, 2026 704.81M
August 21, 2026 707.96M
August 20, 2026 703.43M
August 19, 2026 714.64M
August 18, 2026 712.32M
August 17, 2026 723.69M
August 14, 2026 728.70M
August 13, 2026 724.01M
August 12, 2026 720.85M
August 11, 2026 720.33M
August 10, 2026 719.27M
August 07, 2026 720.90M
August 06, 2026 715.81M
August 05, 2026 724.07M
August 04, 2026 730.21M
August 03, 2026 716.17M
July 31, 2026 705.48M
July 30, 2026 708.45M
July 29, 2026 740.18M
July 28, 2026 748.64M
July 27, 2026 712.85M

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