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 1.055B
October 23, 2026 1.049B
October 22, 2026 1.051B
October 21, 2026 1.066B
October 20, 2026 1.060B
October 19, 2026 1.059B
October 16, 2026 1.056B
October 15, 2026 1.074B
October 14, 2026 1.068B
October 13, 2026 1.080B
October 12, 2026 1.082B
October 09, 2026 1.085B
October 08, 2026 1.077B
October 07, 2026 1.085B
October 06, 2026 1.091B
October 05, 2026 1.090B
October 02, 2026 1.082B
October 01, 2026 1.100B
September 30, 2026 1.102B
September 29, 2026 1.106B
September 28, 2026 1.108B
September 25, 2026 1.116B
September 24, 2026 1.110B
September 23, 2026 1.111B
September 22, 2026 1.122B
Date Value
September 21, 2026 1.121B
September 18, 2026 1.106B
September 17, 2026 1.107B
September 16, 2026 1.100B
September 15, 2026 1.106B
September 14, 2026 1.114B
September 11, 2026 1.120B
September 10, 2026 1.111B
September 09, 2026 1.119B
September 08, 2026 1.130B
September 04, 2026 1.137B
September 03, 2026 1.139B
September 02, 2026 1.127B
September 01, 2026 1.121B
August 31, 2026 1.130B
August 28, 2026 1.136B
August 27, 2026 1.141B
August 26, 2026 1.139B
August 25, 2026 1.140B
August 24, 2026 1.136B
August 21, 2026 1.142B
August 20, 2026 1.134B
August 19, 2026 1.138B
August 18, 2026 1.137B
August 17, 2026 1.151B

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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Median

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