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 1.834B
October 02, 2026 1.824B
October 01, 2026 1.804B
September 30, 2026 1.800B
September 29, 2026 1.802B
September 28, 2026 1.805B
September 25, 2026 1.817B
September 24, 2026 1.812B
September 23, 2026 1.815B
September 22, 2026 1.841B
September 21, 2026 1.832B
September 18, 2026 1.815B
September 17, 2026 1.821B
September 16, 2026 1.804B
September 15, 2026 1.806B
September 14, 2026 1.825B
September 11, 2026 1.918B
September 10, 2026 1.901B
September 09, 2026 1.852B
September 08, 2026 1.886B
September 04, 2026 1.898B
September 03, 2026 1.895B
September 02, 2026 1.886B
September 01, 2026 1.871B
August 31, 2026 1.894B
Date Value
August 28, 2026 1.896B
August 27, 2026 1.933B
August 26, 2026 1.923B
August 25, 2026 1.925B
August 24, 2026 1.924B
August 21, 2026 1.946B
August 20, 2026 1.933B
August 19, 2026 1.973B
August 18, 2026 1.976B
August 17, 2026 2.024B
August 14, 2026 2.027B
August 13, 2026 2.018B
August 12, 2026 2.013B
August 11, 2026 1.998B
August 10, 2026 1.991B
August 07, 2026 1.990B
August 06, 2026 1.954B
August 05, 2026 1.976B
August 04, 2026 1.983B
August 03, 2026 1.935B
July 31, 2026 1.909B
July 30, 2026 1.924B
July 29, 2026 1.889B
July 28, 2026 1.933B
July 27, 2026 1.945B

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