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
June 09, 2026 12.20B
June 08, 2026 12.21B
June 05, 2026 12.14B
June 04, 2026 12.50B
June 03, 2026 12.45B
June 02, 2026 12.55B
June 01, 2026 12.49B
May 29, 2026 12.47B
May 28, 2026 12.45B
May 27, 2026 12.40B
May 26, 2026 12.42B
May 22, 2026 12.28B
May 21, 2026 12.26B
May 20, 2026 12.21B
May 19, 2026 12.05B
May 18, 2026 12.13B
May 15, 2026 12.10B
May 14, 2026 12.30B
May 13, 2026 12.26B
May 12, 2026 12.19B
May 11, 2026 12.27B
May 08, 2026 12.27B
May 07, 2026 12.16B
May 06, 2026 12.26B
May 05, 2026 12.04B
Date Value
May 04, 2026 11.91B
May 01, 2026 12.00B
April 30, 2026 11.99B
April 29, 2026 11.82B
April 28, 2026 11.87B
April 27, 2026 11.93B
April 24, 2026 11.93B
April 23, 2026 11.84B
April 22, 2026 11.92B
April 21, 2026 11.82B
April 20, 2026 11.97B
April 17, 2026 11.99B
April 16, 2026 11.83B
April 15, 2026 11.81B
April 14, 2026 11.81B
April 13, 2026 11.68B
April 10, 2026 11.58B
April 09, 2026 11.57B
April 08, 2026 11.54B
April 07, 2026 11.20B
April 06, 2026 11.19B
April 02, 2026 11.16B
April 01, 2026 11.18B
March 31, 2026 11.11B
March 30, 2026 10.79B

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

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Median

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:LIPAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LIPAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.