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 963.14M
October 02, 2026 960.47M
October 01, 2026 975.32M
September 30, 2026 977.85M
September 29, 2026 981.25M
September 28, 2026 982.82M
September 25, 2026 988.84M
September 24, 2026 987.21M
September 23, 2026 990.61M
September 22, 2026 1.000B
September 21, 2026 1.000B
September 18, 2026 992.38M
September 17, 2026 994.73M
September 16, 2026 997.19M
September 15, 2026 1.002B
September 14, 2026 1.006B
September 11, 2026 1.010B
September 10, 2026 1.006B
September 09, 2026 1.014B
September 08, 2026 1.019B
September 04, 2026 1.024B
September 03, 2026 1.025B
September 02, 2026 1.020B
September 01, 2026 1.019B
August 31, 2026 1.024B
Date Value
August 28, 2026 1.028B
August 27, 2026 1.032B
August 26, 2026 1.031B
August 25, 2026 1.033B
August 24, 2026 1.029B
August 21, 2026 1.032B
August 20, 2026 1.029B
August 19, 2026 1.033B
August 18, 2026 1.031B
August 17, 2026 1.038B
August 14, 2026 1.041B
August 13, 2026 1.043B
August 12, 2026 1.039B
August 11, 2026 1.037B
August 10, 2026 1.040B
August 07, 2026 1.044B
August 06, 2026 1.040B
August 05, 2026 1.046B
August 04, 2026 1.049B
August 03, 2026 1.044B
July 31, 2026 1.040B
July 30, 2026 1.041B
July 29, 2026 1.033B
July 28, 2026 1.042B
July 27, 2026 1.041B

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