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 27, 2026 520415.0
August 26, 2026 460586.0
August 25, 2026 450673.0
August 24, 2026 449336.0
August 21, 2026 449590.0
August 20, 2026 437344.0
August 19, 2026 439574.0
August 18, 2026 438466.0
August 17, 2026 440236.0
August 14, 2026 441590.0
August 13, 2026 441891.0
August 12, 2026 440532.0
August 11, 2026 440886.0
August 10, 2026 441182.0
August 07, 2026 441712.0
August 06, 2026 439497.0
August 05, 2026 439717.0
August 04, 2026 440138.0
August 03, 2026 435524.0
July 31, 2026 432892.0
July 30, 2026 432926.0
July 29, 2026 428653.0
July 28, 2026 432535.0
July 27, 2026 431581.0
July 24, 2026 430575.0
Date Value
July 23, 2026 429269.0
July 22, 2026 432065.0
July 21, 2026 431369.0
July 20, 2026 428556.0
July 17, 2026 430366.0
July 16, 2026 432538.0
July 15, 2026 432657.0
July 14, 2026 431340.0
July 13, 2026 430263.0
July 10, 2026 432527.0
July 09, 2026 430874.0
July 08, 2026 429073.0
July 07, 2026 430933.0
July 06, 2026 432955.0
July 02, 2026 420514.0
July 01, 2026 418788.0
June 30, 2026 419856.0
June 29, 2026 419238.0
June 26, 2026 402607.0
June 25, 2026 403346.0
June 24, 2026 401953.0
June 23, 2026 387217.0
June 22, 2026 390282.0
June 18, 2026 390167.0
June 17, 2026 388314.0

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