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 26, 2026 1.980B
October 23, 2026 1.992B
October 22, 2026 2.024B
October 21, 2026 2.037B
October 20, 2026 2.037B
October 19, 2026 2.013B
October 16, 2026 2.009B
October 15, 2026 2.062B
October 14, 2026 2.030B
October 13, 2026 2.061B
October 12, 2026 2.063B
October 09, 2026 2.062B
October 08, 2026 2.041B
October 07, 2026 2.046B
October 06, 2026 2.057B
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
Date Value
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
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

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.