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 77.13M
October 02, 2026 76.53M
October 01, 2026 75.95M
September 30, 2026 75.99M
September 29, 2026 76.16M
September 28, 2026 76.35M
September 25, 2026 76.80M
September 24, 2026 76.43M
September 23, 2026 76.43M
September 22, 2026 76.79M
September 21, 2026 76.85M
September 18, 2026 75.86M
September 17, 2026 75.84M
September 16, 2026 75.31M
September 15, 2026 75.94M
September 14, 2026 76.26M
September 11, 2026 76.07M
September 10, 2026 75.28M
September 09, 2026 75.49M
September 08, 2026 76.16M
September 04, 2026 76.92M
September 03, 2026 77.57M
September 02, 2026 76.84M
September 01, 2026 76.86M
August 31, 2026 77.70M
Date Value
August 28, 2026 78.15M
August 27, 2026 77.88M
August 26, 2026 77.68M
August 25, 2026 77.75M
August 24, 2026 77.73M
August 21, 2026 77.66M
August 20, 2026 77.34M
August 19, 2026 77.98M
August 18, 2026 77.48M
August 17, 2026 77.49M
August 14, 2026 78.29M
August 13, 2026 78.52M
August 12, 2026 78.26M
August 11, 2026 78.58M
August 10, 2026 78.75M
August 07, 2026 78.53M
August 06, 2026 78.12M
August 05, 2026 78.07M
August 04, 2026 78.42M
August 03, 2026 77.54M
July 31, 2026 76.20M
July 30, 2026 76.00M
July 29, 2026 75.43M
July 28, 2026 77.01M
July 27, 2026 76.34M

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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Total Assets Under Management Benchmarks

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