Total Assets Under Management Chart

View Total Assets Under Management for LOPP.
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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 15, 2026 14.73M
September 14, 2026 14.79M
September 11, 2026 15.04M
September 10, 2026 14.95M
September 09, 2026 15.18M
September 08, 2026 15.35M
September 04, 2026 15.29M
September 03, 2026 15.24M
September 02, 2026 15.08M
September 01, 2026 15.02M
August 31, 2026 15.14M
August 28, 2026 15.21M
August 27, 2026 15.36M
August 26, 2026 15.43M
August 25, 2026 15.34M
August 24, 2026 15.37M
August 21, 2026 15.41M
August 20, 2026 15.32M
August 19, 2026 15.46M
August 18, 2026 15.40M
August 17, 2026 15.75M
August 14, 2026 15.79M
August 13, 2026 15.72M
August 12, 2026 15.80M
August 11, 2026 15.83M
Date Value
August 10, 2026 15.70M
August 07, 2026 15.87M
August 06, 2026 15.73M
August 05, 2026 15.83M
August 04, 2026 15.85M
August 03, 2026 15.55M
July 31, 2026 15.29M
July 30, 2026 15.24M
July 29, 2026 15.03M
July 28, 2026 15.43M
July 27, 2026 15.54M
July 24, 2026 15.52M
July 23, 2026 15.50M
July 22, 2026 15.50M
July 21, 2026 15.52M
July 20, 2026 15.43M
July 17, 2026 15.56M
July 16, 2026 15.68M
July 15, 2026 15.67M
July 14, 2026 15.68M
July 13, 2026 15.55M
July 10, 2026 15.75M
July 09, 2026 15.66M
July 08, 2026 15.56M
July 07, 2026 15.74M

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