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 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
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
Date Value
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
August 13, 2026 42.25M
August 12, 2026 42.66M
August 11, 2026 42.56M
August 10, 2026 43.37M
August 07, 2026 43.25M
August 06, 2026 42.62M
August 05, 2026 42.79M
August 04, 2026 42.93M
August 03, 2026 42.31M
July 31, 2026 41.67M
July 30, 2026 41.24M
July 29, 2026 40.70M
July 28, 2026 40.70M
July 27, 2026 41.06M

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.