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 26, 2026 1.466B
October 23, 2026 1.457B
October 22, 2026 1.460B
October 21, 2026 1.478B
October 20, 2026 1.471B
October 19, 2026 1.469B
October 16, 2026 1.466B
October 15, 2026 1.483B
October 14, 2026 1.476B
October 13, 2026 1.492B
October 12, 2026 1.496B
October 09, 2026 1.499B
October 08, 2026 1.489B
October 07, 2026 1.498B
October 05, 2026 1.507B
October 02, 2026 1.497B
October 01, 2026 1.524B
September 30, 2026 1.527B
September 29, 2026 1.534B
September 28, 2026 1.539B
September 25, 2026 1.548B
September 24, 2026 1.542B
September 23, 2026 1.545B
September 22, 2026 1.559B
September 21, 2026 1.558B
Date Value
September 18, 2026 1.541B
September 17, 2026 1.544B
September 16, 2026 1.536B
September 15, 2026 1.546B
September 14, 2026 1.555B
September 11, 2026 1.563B
September 10, 2026 1.551B
September 09, 2026 1.564B
September 08, 2026 1.580B
September 04, 2026 1.587B
September 03, 2026 1.589B
September 02, 2026 1.574B
September 01, 2026 1.568B
August 31, 2026 1.582B
August 28, 2026 1.591B
August 27, 2026 1.597B
August 26, 2026 1.595B
August 25, 2026 1.596B
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

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

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