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 1.029B
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
July 24, 2026 1.039B
July 23, 2026 1.040B
July 22, 2026 1.048B
July 21, 2026 1.052B
Date Value
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
July 06, 2026 1.072B
July 02, 2026 1.067B
July 01, 2026 1.089B
June 30, 2026 1.105B
June 29, 2026 1.105B
June 26, 2026 1.101B
June 25, 2026 1.101B
June 24, 2026 1.102B
June 23, 2026 1.100B
June 22, 2026 1.114B
June 18, 2026 1.118B
June 17, 2026 1.111B
June 16, 2026 1.120B
June 15, 2026 1.123B
June 12, 2026 1.116B

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.