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 06, 2026 563.67M
October 05, 2026 561.73M
October 02, 2026 557.59M
October 01, 2026 554.19M
September 30, 2026 545.77M
September 29, 2026 547.12M
September 28, 2026 547.94M
September 25, 2026 552.37M
September 24, 2026 549.67M
September 23, 2026 549.80M
September 22, 2026 555.29M
September 21, 2026 557.46M
September 18, 2026 550.55M
September 17, 2026 550.65M
September 16, 2026 544.83M
September 15, 2026 547.82M
September 14, 2026 549.88M
September 11, 2026 551.21M
September 10, 2026 547.33M
September 09, 2026 550.21M
September 08, 2026 553.29M
September 04, 2026 558.85M
September 03, 2026 560.45M
September 02, 2026 554.58M
September 01, 2026 550.64M
Date Value
August 31, 2026 554.02M
August 28, 2026 556.51M
August 27, 2026 557.92M
August 26, 2026 554.23M
August 25, 2026 554.70M
August 24, 2026 553.73M
August 21, 2026 554.31M
August 20, 2026 550.63M
August 19, 2026 554.52M
August 18, 2026 553.90M
August 17, 2026 556.35M
August 14, 2026 558.19M
August 13, 2026 558.48M
August 12, 2026 553.60M
August 11, 2026 552.30M
August 10, 2026 555.03M
August 07, 2026 554.43M
August 06, 2026 550.80M
August 05, 2026 552.83M
August 04, 2026 554.19M
August 03, 2026 544.25M
July 31, 2026 537.05M
July 30, 2026 533.93M
July 29, 2026 526.92M
July 28, 2026 533.88M

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