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 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
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
Date Value
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
July 24, 2026 1.039B
July 23, 2026 1.040B
July 22, 2026 1.048B
July 21, 2026 1.052B
July 20, 2026 1.048B
July 17, 2026 1.052B
July 16, 2026 1.056B
July 15, 2026 1.059B
July 14, 2026 1.057B
July 13, 2026 1.056B
July 10, 2026 1.064B
July 09, 2026 1.064B
July 08, 2026 1.061B
July 07, 2026 1.065B

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: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.