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 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
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
Date Value
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
August 14, 2026 1.155B
August 13, 2026 1.156B
August 12, 2026 1.149B
August 11, 2026 1.143B
August 10, 2026 1.146B
August 07, 2026 1.149B
August 06, 2026 1.142B
August 05, 2026 1.147B
August 04, 2026 1.150B
August 03, 2026 1.138B
July 31, 2026 1.128B
July 30, 2026 1.124B
July 29, 2026 1.105B
July 28, 2026 1.117B
July 27, 2026 1.116B

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.