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 535.58M
October 02, 2026 532.33M
October 01, 2026 529.12M
September 30, 2026 530.39M
September 29, 2026 531.73M
September 28, 2026 532.93M
September 25, 2026 536.05M
September 24, 2026 534.03M
September 23, 2026 535.30M
September 22, 2026 539.41M
September 21, 2026 539.84M
September 18, 2026 535.52M
September 17, 2026 536.96M
September 16, 2026 533.42M
September 15, 2026 534.81M
September 14, 2026 541.85M
September 11, 2026 544.44M
September 10, 2026 546.79M
September 09, 2026 550.49M
September 08, 2026 554.32M
September 04, 2026 556.35M
September 03, 2026 556.61M
September 02, 2026 551.96M
September 01, 2026 555.96M
August 31, 2026 560.84M
Date Value
August 28, 2026 562.69M
August 27, 2026 565.61M
August 26, 2026 564.53M
August 25, 2026 564.23M
August 24, 2026 563.05M
August 21, 2026 564.45M
August 20, 2026 560.76M
August 19, 2026 562.88M
August 18, 2026 561.81M
August 17, 2026 566.32M
August 14, 2026 568.05M
August 13, 2026 568.01M
August 12, 2026 565.55M
August 11, 2026 564.61M
August 10, 2026 564.32M
August 07, 2026 563.99M
August 06, 2026 559.59M
August 05, 2026 561.25M
August 04, 2026 561.29M
August 03, 2026 555.54M
July 31, 2026 551.07M
July 30, 2026 550.97M
July 29, 2026 548.70M
July 28, 2026 553.47M
July 27, 2026 553.36M

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