Total Assets Under Management Chart

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 5.138B
August 21, 2026 5.144B
August 20, 2026 5.160B
August 19, 2026 5.181B
August 18, 2026 5.157B
August 17, 2026 5.156B
August 14, 2026 5.168B
August 13, 2026 5.181B
August 12, 2026 5.165B
August 11, 2026 5.164B
August 10, 2026 5.167B
August 07, 2026 5.183B
August 06, 2026 5.174B
August 05, 2026 5.189B
August 04, 2026 5.187B
August 03, 2026 5.166B
July 31, 2026 5.137B
July 30, 2026 5.151B
July 29, 2026 5.151B
July 28, 2026 5.174B
July 27, 2026 5.164B
July 24, 2026 5.171B
July 23, 2026 5.178B
July 22, 2026 5.192B
July 21, 2026 5.202B
Date Value
July 20, 2026 5.211B
July 17, 2026 5.228B
July 16, 2026 5.231B
July 15, 2026 5.234B
July 14, 2026 5.223B
July 13, 2026 5.201B
July 10, 2026 5.220B
July 09, 2026 5.223B
July 08, 2026 5.214B
July 07, 2026 5.219B
July 06, 2026 5.239B
July 02, 2026 5.237B
July 01, 2026 5.224B
June 30, 2026 5.220B
June 29, 2026 5.240B
June 26, 2026 5.235B
June 25, 2026 5.228B
June 24, 2026 5.223B
June 23, 2026 5.213B
June 22, 2026 5.203B
June 18, 2026 5.215B
June 17, 2026 5.200B
June 16, 2026 5.213B
June 15, 2026 5.204B
June 12, 2026 5.165B

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

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LAPUX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LAPUX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.