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 21, 2026 100.44M
October 20, 2026 100.19M
October 19, 2026 99.95M
October 16, 2026 99.95M
October 15, 2026 100.43M
October 14, 2026 100.01M
October 13, 2026 100.53M
October 12, 2026 100.54M
October 09, 2026 100.62M
October 08, 2026 100.21M
October 07, 2026 100.30M
October 05, 2026 100.18M
October 02, 2026 99.93M
October 01, 2026 99.93M
September 30, 2026 99.72M
September 29, 2026 99.77M
September 28, 2026 99.97M
September 25, 2026 100.70M
September 24, 2026 100.44M
September 23, 2026 101.10M
September 22, 2026 102.00M
September 21, 2026 102.07M
September 18, 2026 101.04M
September 17, 2026 101.22M
September 16, 2026 100.51M
Date Value
September 15, 2026 100.62M
September 14, 2026 100.87M
September 11, 2026 101.25M
September 10, 2026 101.02M
September 09, 2026 101.62M
September 08, 2026 102.06M
September 04, 2026 102.58M
September 03, 2026 102.62M
September 02, 2026 102.20M
September 01, 2026 102.00M
August 31, 2026 102.38M
August 28, 2026 102.63M
August 27, 2026 103.31M
August 26, 2026 103.15M
August 25, 2026 103.38M
August 24, 2026 102.98M
August 21, 2026 103.01M
August 20, 2026 102.82M
August 19, 2026 103.33M
August 18, 2026 103.12M
August 17, 2026 103.48M
August 14, 2026 103.67M
August 13, 2026 103.94M
August 12, 2026 103.60M
August 11, 2026 103.42M

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