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
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
July 24, 2026 1.112B
July 23, 2026 1.112B
July 22, 2026 1.120B
July 21, 2026 1.125B
Date Value
July 20, 2026 1.112B
July 17, 2026 1.116B
July 16, 2026 1.125B
July 15, 2026 1.131B
July 14, 2026 1.127B
July 13, 2026 1.122B
July 10, 2026 1.136B
July 09, 2026 1.133B
July 08, 2026 1.127B
July 07, 2026 1.133B
July 06, 2026 1.142B
July 02, 2026 1.129B
July 01, 2026 1.147B
June 30, 2026 1.160B
June 29, 2026 1.152B
June 26, 2026 1.143B
June 25, 2026 1.144B
June 24, 2026 1.142B
June 23, 2026 1.140B
June 22, 2026 1.161B
June 18, 2026 1.164B
June 17, 2026 1.150B
June 16, 2026 1.162B
June 15, 2026 1.167B
June 12, 2026 1.154B

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