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
June 10, 2026 613.57M
June 09, 2026 614.12M
June 08, 2026 623.20M
June 05, 2026 623.92M
June 04, 2026 626.08M
June 03, 2026 625.37M
June 02, 2026 626.31M
June 01, 2026 625.88M
May 29, 2026 624.61M
May 28, 2026 647.03M
May 27, 2026 645.95M
May 26, 2026 646.04M
May 22, 2026 643.78M
May 21, 2026 643.95M
May 20, 2026 643.48M
May 19, 2026 640.55M
May 18, 2026 642.35M
May 15, 2026 642.29M
May 14, 2026 646.19M
May 13, 2026 646.48M
May 12, 2026 648.39M
May 11, 2026 649.90M
May 08, 2026 651.56M
May 07, 2026 650.51M
May 06, 2026 652.40M
Date Value
May 05, 2026 649.89M
May 04, 2026 649.13M
May 01, 2026 703.39M
April 30, 2026 701.45M
April 29, 2026 700.80M
April 28, 2026 703.67M
April 27, 2026 660.41M
April 24, 2026 661.92M
April 23, 2026 660.86M
April 22, 2026 661.67M
April 21, 2026 661.31M
April 20, 2026 661.86M
April 17, 2026 662.16M
April 16, 2026 659.73M
April 15, 2026 660.75M
April 14, 2026 661.74M
April 13, 2026 660.10M
April 10, 2026 659.07M
April 09, 2026 659.70M
April 08, 2026 658.88M
April 07, 2026 657.96M
April 06, 2026 678.41M
April 02, 2026 679.57M
April 01, 2026 783.62M
March 31, 2026 782.00M

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