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 577060.0
October 23, 2026 575632.0
October 22, 2026 578072.0
October 21, 2026 579522.0
October 20, 2026 578526.0
October 19, 2026 575258.0
October 16, 2026 576709.0
October 15, 2026 578134.0
October 14, 2026 574322.0
October 13, 2026 577217.0
October 12, 2026 576273.0
October 09, 2026 575740.0
October 08, 2026 573738.0
October 07, 2026 573495.0
October 05, 2026 575166.0
October 02, 2026 573321.0
October 01, 2026 570001.0
September 30, 2026 570395.0
September 29, 2026 572403.0
September 28, 2026 573787.0
September 25, 2026 577364.0
September 24, 2026 578182.0
September 23, 2026 579492.0
September 22, 2026 585012.0
September 21, 2026 585827.0
Date Value
September 18, 2026 580499.0
September 17, 2026 582653.0
September 16, 2026 578756.0
September 15, 2026 581148.0
September 14, 2026 582913.0
September 11, 2026 585378.0
September 10, 2026 532400.0
September 09, 2026 535564.0
September 08, 2026 538392.0
September 04, 2026 541315.0
September 03, 2026 541482.0
September 02, 2026 538441.0
September 01, 2026 536188.0
August 31, 2026 518472.0
August 28, 2026 519274.0
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

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.