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 76.00M
August 21, 2026 75.92M
August 20, 2026 76.12M
August 19, 2026 76.71M
August 18, 2026 76.58M
August 17, 2026 76.62M
August 14, 2026 76.73M
August 13, 2026 76.91M
August 12, 2026 76.89M
August 11, 2026 76.67M
August 10, 2026 76.62M
August 07, 2026 76.83M
August 06, 2026 76.72M
August 05, 2026 77.02M
August 04, 2026 77.05M
August 03, 2026 76.82M
July 31, 2026 76.74M
July 30, 2026 76.99M
July 29, 2026 76.88M
July 28, 2026 76.82M
July 27, 2026 76.69M
July 24, 2026 76.63M
July 23, 2026 76.52M
July 22, 2026 76.67M
July 21, 2026 76.83M
Date Value
July 20, 2026 76.99M
July 17, 2026 77.12M
July 16, 2026 77.10M
July 15, 2026 76.90M
July 14, 2026 76.76M
July 13, 2026 76.60M
July 10, 2026 76.78M
July 09, 2026 76.86M
July 08, 2026 76.78M
July 07, 2026 77.03M
July 06, 2026 77.22M
July 02, 2026 77.14M
July 01, 2026 77.75M
June 30, 2026 77.86M
June 29, 2026 78.14M
June 26, 2026 78.11M
June 25, 2026 77.92M
June 24, 2026 77.94M
June 23, 2026 77.70M
June 22, 2026 77.47M
June 18, 2026 77.60M
June 17, 2026 77.49M
June 16, 2026 77.86M
June 15, 2026 77.79M
June 12, 2026 77.93M

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