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 06, 2026 109.29M
October 05, 2026 109.44M
October 02, 2026 109.34M
October 01, 2026 108.37M
September 30, 2026 107.76M
September 29, 2026 108.37M
September 28, 2026 108.76M
September 25, 2026 109.11M
September 24, 2026 109.11M
September 23, 2026 109.05M
September 22, 2026 109.89M
September 21, 2026 109.85M
September 18, 2026 109.78M
September 17, 2026 110.05M
September 16, 2026 109.57M
September 15, 2026 110.11M
September 14, 2026 110.61M
September 11, 2026 111.07M
September 10, 2026 110.55M
September 09, 2026 111.01M
September 08, 2026 111.84M
September 04, 2026 112.39M
September 03, 2026 112.22M
September 02, 2026 111.48M
September 01, 2026 110.62M
Date Value
August 31, 2026 111.37M
August 28, 2026 111.91M
August 27, 2026 112.81M
August 26, 2026 112.88M
August 25, 2026 112.75M
August 24, 2026 112.75M
August 21, 2026 112.97M
August 20, 2026 112.69M
August 19, 2026 113.42M
August 18, 2026 114.19M
August 17, 2026 115.16M
August 14, 2026 115.41M
August 13, 2026 114.93M
August 12, 2026 114.76M
August 11, 2026 114.11M
August 10, 2026 113.89M
August 07, 2026 114.45M
August 06, 2026 114.30M
August 05, 2026 114.94M
August 04, 2026 115.32M
August 03, 2026 114.08M
July 31, 2026 113.28M
July 30, 2026 113.39M
July 29, 2026 112.88M
July 28, 2026 114.16M

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