Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1999. Start Trial.
Date Value
August 24, 2026 2.129B
August 21, 2026 2.128B
August 20, 2026 2.106B
August 19, 2026 2.118B
August 18, 2026 2.091B
August 17, 2026 2.101B
August 14, 2026 2.120B
August 13, 2026 2.143B
August 12, 2026 2.128B
August 11, 2026 2.128B
August 10, 2026 2.145B
August 07, 2026 2.149B
August 06, 2026 2.133B
August 05, 2026 2.146B
August 04, 2026 2.137B
August 03, 2026 2.098B
July 31, 2026 2.042B
July 30, 2026 2.013B
July 29, 2026 2.010B
July 28, 2026 2.040B
July 27, 2026 2.005B
July 24, 2026 1.984B
July 23, 2026 1.984B
July 22, 2026 2.084B
July 21, 2026 2.107B
Date Value
July 20, 2026 2.007B
July 17, 2026 2.011B
July 16, 2026 2.041B
July 15, 2026 2.050B
July 14, 2026 2.019B
July 13, 2026 2.024B
July 10, 2026 2.037B
July 09, 2026 2.035B
July 08, 2026 2.013B
July 07, 2026 2.035B
July 06, 2026 2.038B
July 02, 2026 2.039B
July 01, 2026 2.018B
June 30, 2026 2.008B
June 29, 2026 2.035B
June 26, 2026 2.009B
June 25, 2026 1.968B
June 24, 2026 1.958B
June 23, 2026 1.949B
June 22, 2026 1.957B
June 18, 2026 1.962B
June 17, 2026 1.941B
June 16, 2026 1.980B
June 15, 2026 1.982B
June 12, 2026 1.944B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LMOFX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LMOFX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.