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 57.72M
August 21, 2026 57.90M
August 20, 2026 57.36M
August 19, 2026 57.53M
August 18, 2026 57.60M
August 17, 2026 58.34M
August 14, 2026 58.60M
August 13, 2026 58.83M
August 12, 2026 58.59M
August 11, 2026 58.35M
August 10, 2026 58.26M
August 07, 2026 58.43M
August 06, 2026 58.60M
August 05, 2026 58.96M
August 04, 2026 58.65M
August 03, 2026 58.00M
July 31, 2026 57.90M
July 30, 2026 57.41M
July 29, 2026 56.05M
July 28, 2026 56.47M
July 27, 2026 56.59M
July 24, 2026 56.38M
July 23, 2026 56.48M
July 22, 2026 57.03M
July 21, 2026 57.16M
Date Value
July 20, 2026 56.40M
July 17, 2026 56.74M
July 16, 2026 57.33M
July 15, 2026 57.78M
July 14, 2026 57.23M
July 13, 2026 57.16M
July 10, 2026 57.75M
July 09, 2026 57.49M
July 08, 2026 57.14M
July 07, 2026 57.61M
July 06, 2026 58.40M
July 02, 2026 57.51M
July 01, 2026 57.25M
June 30, 2026 57.60M
June 29, 2026 57.23M
June 26, 2026 56.66M
June 25, 2026 56.84M
June 24, 2026 56.50M
June 23, 2026 56.50M
June 22, 2026 58.13M
June 18, 2026 58.24M
June 17, 2026 57.53M
June 16, 2026 57.98M
June 15, 2026 58.22M
June 12, 2026 57.71M

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