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
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
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
Date Value
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
July 24, 2026 559.45M
July 23, 2026 558.16M
July 22, 2026 562.00M
July 21, 2026 562.61M
July 20, 2026 558.52M
July 17, 2026 563.12M
July 16, 2026 565.84M
July 15, 2026 567.05M
July 14, 2026 566.91M
July 13, 2026 564.57M
July 10, 2026 567.45M
July 09, 2026 567.19M
July 08, 2026 563.67M
July 07, 2026 566.22M

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