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 226.79M
October 02, 2026 226.90M
October 01, 2026 227.30M
September 30, 2026 226.56M
September 29, 2026 226.74M
September 28, 2026 226.85M
September 25, 2026 227.83M
September 24, 2026 227.74M
September 23, 2026 227.68M
September 22, 2026 228.16M
September 21, 2026 228.16M
September 18, 2026 227.94M
September 17, 2026 228.28M
September 16, 2026 227.81M
September 15, 2026 228.17M
September 14, 2026 228.57M
September 11, 2026 228.41M
September 10, 2026 229.52M
September 09, 2026 230.17M
September 08, 2026 230.94M
September 04, 2026 231.25M
September 03, 2026 231.55M
September 02, 2026 231.51M
September 01, 2026 231.65M
August 31, 2026 231.52M
Date Value
August 28, 2026 231.58M
August 27, 2026 232.12M
August 26, 2026 232.20M
August 25, 2026 232.41M
August 24, 2026 232.26M
August 21, 2026 232.25M
August 20, 2026 232.14M
August 19, 2026 232.21M
August 18, 2026 231.74M
August 17, 2026 231.76M
August 14, 2026 232.27M
August 13, 2026 232.38M
August 12, 2026 232.14M
August 11, 2026 232.21M
August 10, 2026 232.18M
August 07, 2026 232.74M
August 06, 2026 232.21M
August 05, 2026 232.66M
August 04, 2026 232.56M
August 03, 2026 232.42M
July 31, 2026 232.10M
July 30, 2026 232.27M
July 29, 2026 231.88M
July 28, 2026 232.33M
July 27, 2026 232.33M

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