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 1.591B
August 21, 2026 1.599B
August 20, 2026 1.589B
August 19, 2026 1.597B
August 18, 2026 1.593B
August 17, 2026 1.610B
August 14, 2026 1.614B
August 13, 2026 1.616B
August 12, 2026 1.607B
August 11, 2026 1.598B
August 10, 2026 1.601B
August 07, 2026 1.604B
August 06, 2026 1.595B
August 05, 2026 1.604B
August 04, 2026 1.608B
August 03, 2026 1.592B
July 31, 2026 1.581B
July 30, 2026 1.576B
July 29, 2026 1.552B
July 28, 2026 1.568B
July 27, 2026 1.566B
July 24, 2026 1.561B
July 23, 2026 1.561B
July 22, 2026 1.572B
July 21, 2026 1.577B
Date Value
July 20, 2026 1.563B
July 17, 2026 1.568B
July 16, 2026 1.579B
July 15, 2026 1.586B
July 14, 2026 1.581B
July 13, 2026 1.575B
July 10, 2026 1.594B
July 09, 2026 1.591B
July 08, 2026 1.583B
July 07, 2026 1.590B
July 06, 2026 1.603B
July 02, 2026 1.586B
July 01, 2026 1.617B
June 30, 2026 1.636B
June 29, 2026 1.627B
June 26, 2026 1.616B
June 25, 2026 1.616B
June 24, 2026 1.613B
June 23, 2026 1.608B
June 22, 2026 1.635B
June 18, 2026 1.640B
June 17, 2026 1.621B
June 16, 2026 1.637B
June 15, 2026 1.644B
June 12, 2026 1.627B

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