Longleaf Partners Fund (LLPFX)
24.97
-0.23
(-0.91%)
USD |
Dec 04 2025
LLPFX Total Assets Under Management: 1.145B for Dec. 3, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Fidelity Value Fund | 8.486B |
| Fidelity Mid Cap Value Fund | 1.774B |
| Fidelity Value Strategies Fund | 1.698B |
| JNL/MFS Mid Cap Value Fund A | 1.878B |
| Vanguard Selected Value Fund Investor | 6.351B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LLPFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LLPFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |