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 35.90M
October 23, 2026 35.98M
October 22, 2026 35.95M
October 21, 2026 37.32M
October 20, 2026 37.83M
October 19, 2026 37.86M
October 16, 2026 37.91M
October 15, 2026 38.43M
October 14, 2026 38.55M
October 13, 2026 39.50M
October 12, 2026 39.77M
October 09, 2026 40.22M
October 08, 2026 39.52M
October 07, 2026 40.20M
October 05, 2026 40.80M
October 02, 2026 40.14M
October 01, 2026 40.36M
September 30, 2026 40.32M
September 29, 2026 40.46M
September 28, 2026 40.60M
September 25, 2026 41.12M
September 24, 2026 41.15M
September 23, 2026 41.37M
September 22, 2026 42.17M
September 21, 2026 42.02M
Date Value
September 18, 2026 40.97M
September 17, 2026 40.61M
September 16, 2026 40.25M
September 15, 2026 40.54M
September 14, 2026 40.85M
September 11, 2026 40.92M
September 10, 2026 40.77M
September 09, 2026 41.31M
September 08, 2026 41.54M
September 04, 2026 41.85M
September 03, 2026 41.84M
September 02, 2026 41.64M
September 01, 2026 41.54M
August 31, 2026 42.10M
August 28, 2026 42.66M
August 27, 2026 42.81M
August 26, 2026 42.74M
August 25, 2026 42.62M
August 24, 2026 42.15M
August 21, 2026 43.24M
August 20, 2026 43.17M
August 19, 2026 43.26M
August 18, 2026 43.41M
August 17, 2026 43.57M
August 14, 2026 42.43M

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