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
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
July 27, 2026 531.39M
July 24, 2026 529.43M
July 23, 2026 527.55M
July 22, 2026 534.76M
July 21, 2026 536.31M
July 20, 2026 530.92M
Date Value
July 17, 2026 532.17M
July 16, 2026 536.60M
July 15, 2026 539.51M
July 14, 2026 536.45M
July 13, 2026 534.09M
July 10, 2026 538.06M
July 09, 2026 534.76M
July 08, 2026 530.21M
July 07, 2026 531.34M
July 06, 2026 533.41M
July 02, 2026 530.10M
July 01, 2026 530.26M
June 30, 2026 531.67M
June 29, 2026 529.23M
June 26, 2026 522.13M
June 25, 2026 521.68M
June 24, 2026 520.40M
June 23, 2026 520.87M
June 22, 2026 528.28M
June 18, 2026 529.76M
June 17, 2026 525.06M
June 16, 2026 531.82M
June 15, 2026 534.02M
June 12, 2026 524.95M
June 11, 2026 521.82M

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

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