Total Assets Under Management Chart

View Total Assets Under Management for LP68476683.
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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
May 31, 2026 2.084B
April 30, 2026 2.179B
March 31, 2026 2.169B
February 28, 2026 2.373B
January 31, 2026 2.480B
December 31, 2025 2.462B
November 30, 2025 2.348B
Date Value
October 31, 2025 2.280B
September 30, 2025 2.494B
August 31, 2025 2.518B
July 31, 2025 2.516B
June 30, 2025 2.518B
May 31, 2025 2.450B
April 30, 2025 2.257B

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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