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 2.072B
October 02, 2026 2.074B
October 01, 2026 2.057B
September 30, 2026 2.070B
September 29, 2026 2.069B
September 28, 2026 2.062B
September 25, 2026 2.088B
September 24, 2026 2.074B
September 23, 2026 2.058B
September 22, 2026 2.106B
September 21, 2026 2.112B
September 18, 2026 2.071B
September 17, 2026 2.078B
September 16, 2026 2.044B
September 15, 2026 2.060B
September 14, 2026 2.084B
September 11, 2026 2.069B
September 10, 2026 2.054B
September 09, 2026 2.077B
September 08, 2026 2.091B
September 04, 2026 2.137B
September 03, 2026 2.151B
September 02, 2026 2.118B
September 01, 2026 2.085B
August 31, 2026 2.114B
Date Value
August 28, 2026 2.127B
August 27, 2026 2.176B
August 26, 2026 2.174B
August 25, 2026 2.145B
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

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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Median

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: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.