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 242.94M
August 24, 2026 242.54M
August 21, 2026 242.46M
August 20, 2026 242.91M
August 19, 2026 243.64M
August 18, 2026 242.91M
August 17, 2026 243.85M
August 14, 2026 244.86M
August 13, 2026 244.97M
August 12, 2026 244.75M
August 11, 2026 244.66M
August 10, 2026 244.92M
August 07, 2026 244.98M
August 06, 2026 244.39M
August 05, 2026 244.46M
August 04, 2026 244.23M
August 03, 2026 243.85M
July 31, 2026 243.60M
July 30, 2026 243.72M
July 29, 2026 243.80M
July 28, 2026 244.01M
July 27, 2026 243.72M
July 24, 2026 244.95M
July 23, 2026 244.56M
July 22, 2026 247.00M
Date Value
July 21, 2026 247.78M
July 20, 2026 249.33M
July 17, 2026 250.08M
July 16, 2026 250.55M
July 15, 2026 251.98M
July 14, 2026 252.27M
July 13, 2026 253.26M
July 10, 2026 253.60M
July 09, 2026 254.02M
July 08, 2026 254.55M
July 07, 2026 255.46M
July 06, 2026 256.05M
July 02, 2026 256.10M
July 01, 2026 255.91M
June 30, 2026 256.01M
June 29, 2026 255.89M
June 26, 2026 255.59M
June 25, 2026 255.47M
June 24, 2026 255.09M
June 23, 2026 254.74M
June 22, 2026 254.75M
June 18, 2026 254.99M
June 17, 2026 255.00M
June 16, 2026 254.68M
June 15, 2026 254.55M

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