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
June 10, 2026 6.423B
June 09, 2026 6.431B
June 08, 2026 6.420B
June 05, 2026 6.427B
June 04, 2026 6.455B
June 03, 2026 6.443B
June 02, 2026 6.455B
June 01, 2026 6.448B
May 29, 2026 6.434B
May 28, 2026 6.427B
May 27, 2026 6.407B
May 26, 2026 6.405B
May 22, 2026 6.381B
May 21, 2026 6.375B
May 20, 2026 6.369B
May 19, 2026 6.332B
May 18, 2026 6.355B
May 15, 2026 6.361B
May 14, 2026 6.402B
May 13, 2026 6.398B
May 12, 2026 6.406B
May 11, 2026 6.426B
May 08, 2026 6.445B
May 07, 2026 6.429B
May 06, 2026 6.445B
Date Value
May 05, 2026 6.415B
May 04, 2026 6.396B
May 01, 2026 6.418B
April 30, 2026 6.390B
April 29, 2026 6.376B
April 28, 2026 6.392B
April 27, 2026 6.399B
April 24, 2026 6.413B
April 23, 2026 6.405B
April 22, 2026 6.416B
April 21, 2026 6.407B
April 20, 2026 6.426B
April 17, 2026 6.423B
April 16, 2026 6.394B
April 15, 2026 6.404B
April 14, 2026 6.410B
April 13, 2026 6.387B
April 10, 2026 6.386B
April 09, 2026 6.360B
April 08, 2026 6.360B
April 07, 2026 6.329B
April 06, 2026 6.338B
April 02, 2026 6.325B
April 01, 2026 6.328B
March 31, 2026 6.311B

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