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
September 11, 2026 37.85M
September 10, 2026 39.68M
September 09, 2026 41.22M
September 08, 2026 40.87M
September 04, 2026 41.36M
September 03, 2026 42.09M
September 02, 2026 42.53M
September 01, 2026 43.25M
August 31, 2026 43.13M
August 28, 2026 42.93M
August 27, 2026 42.79M
August 26, 2026 42.91M
August 25, 2026 42.89M
August 24, 2026 44.40M
August 21, 2026 43.36M
August 20, 2026 40.88M
August 19, 2026 40.50M
August 18, 2026 40.67M
August 17, 2026 42.19M
August 14, 2026 41.83M
August 13, 2026 41.06M
August 12, 2026 41.46M
August 11, 2026 40.72M
August 10, 2026 41.01M
August 07, 2026 40.12M
Date Value
August 06, 2026 38.41M
August 05, 2026 38.14M
August 04, 2026 37.65M
August 03, 2026 36.29M
July 31, 2026 36.05M
July 30, 2026 36.08M
July 29, 2026 35.97M
July 28, 2026 36.01M
July 27, 2026 37.33M
July 24, 2026 36.71M
July 23, 2026 37.94M
July 22, 2026 37.39M
July 21, 2026 37.17M
July 20, 2026 36.99M
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

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