Total Assets Under Management Chart

View Total Assets Under Management for LTPZ.
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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
August 24, 2026 829.59M
August 21, 2026 812.80M
August 20, 2026 811.99M
August 19, 2026 813.01M
August 18, 2026 788.67M
August 17, 2026 783.59M
August 14, 2026 779.89M
August 13, 2026 780.10M
August 12, 2026 775.64M
August 11, 2026 775.29M
August 10, 2026 743.59M
August 07, 2026 744.82M
August 06, 2026 742.30M
August 05, 2026 744.90M
August 04, 2026 742.70M
August 03, 2026 725.85M
July 31, 2026 724.97M
July 30, 2026 720.90M
July 29, 2026 722.18M
July 28, 2026 728.64M
July 27, 2026 720.27M
July 24, 2026 700.67M
July 23, 2026 693.46M
July 22, 2026 697.23M
July 21, 2026 699.89M
Date Value
July 20, 2026 701.66M
July 17, 2026 706.87M
July 16, 2026 701.84M
July 15, 2026 703.28M
July 14, 2026 691.87M
July 13, 2026 691.53M
July 10, 2026 690.47M
July 09, 2026 689.14M
July 08, 2026 688.43M
July 07, 2026 688.99M
July 06, 2026 696.16M
July 02, 2026 696.27M
July 01, 2026 695.17M
June 30, 2026 707.93M
June 29, 2026 713.16M
June 26, 2026 711.00M
June 25, 2026 710.92M
June 24, 2026 708.89M
June 23, 2026 701.19M
June 22, 2026 714.11M
June 18, 2026 729.31M
June 17, 2026 709.59M
June 16, 2026 712.32M
June 15, 2026 710.16M
June 12, 2026 709.37M

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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