Total Assets Under Management Chart

View Total Assets Under Management for LITP.
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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
July 17, 2026 38.03M
July 16, 2026 38.70M
July 15, 2026 40.37M
July 14, 2026 40.51M
July 13, 2026 39.93M
July 10, 2026 41.19M
July 09, 2026 41.62M
July 08, 2026 41.99M
July 07, 2026 43.60M
July 06, 2026 45.62M
July 02, 2026 45.29M
July 01, 2026 45.69M
June 30, 2026 45.53M
June 29, 2026 44.39M
June 26, 2026 44.47M
June 25, 2026 46.58M
June 24, 2026 48.88M
June 23, 2026 51.58M
June 22, 2026 53.65M
June 18, 2026 55.62M
June 17, 2026 57.57M
June 16, 2026 57.61M
June 15, 2026 59.01M
June 12, 2026 58.36M
June 11, 2026 54.70M
Date Value
June 10, 2026 51.75M
June 09, 2026 54.10M
June 08, 2026 54.46M
June 05, 2026 55.06M
June 04, 2026 58.83M
June 03, 2026 61.05M
June 02, 2026 63.03M
June 01, 2026 63.49M
May 29, 2026 62.99M
May 28, 2026 61.39M
May 27, 2026 60.81M
May 26, 2026 60.91M
May 22, 2026 60.69M
May 21, 2026 59.87M
May 20, 2026 59.16M
May 19, 2026 58.57M
May 18, 2026 60.54M
May 15, 2026 61.54M
May 14, 2026 65.01M
May 13, 2026 67.64M
May 12, 2026 69.08M
May 11, 2026 68.70M
May 08, 2026 67.24M
May 07, 2026 68.42M
May 06, 2026 68.01M

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