Longleaf Partners Fund (LLPFX)
23.09
+0.04
(+0.17%)
USD |
Oct 26 2026
LLPFX Total Assets Under Management: 1.079B for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 1.079B |
| October 23, 2026 | 1.077B |
| October 22, 2026 | 1.085B |
| October 21, 2026 | 1.067B |
| October 20, 2026 | 1.073B |
| October 19, 2026 | 1.062B |
| October 16, 2026 | 1.070B |
| October 15, 2026 | 1.067B |
| October 14, 2026 | 1.053B |
| October 13, 2026 | 1.053B |
| October 12, 2026 | 1.045B |
| October 09, 2026 | 1.039B |
| October 08, 2026 | 1.038B |
| October 07, 2026 | 1.026B |
| October 06, 2026 | 1.028B |
| October 05, 2026 | 1.022B |
| October 02, 2026 | 1.019B |
| October 01, 2026 | 1.014B |
| September 30, 2026 | 1.010B |
| September 29, 2026 | 1.023B |
| September 28, 2026 | 1.027B |
| September 25, 2026 | 1.036B |
| September 24, 2026 | 1.032B |
| September 23, 2026 | 1.042B |
| September 22, 2026 | 1.052B |
| Date | Value |
|---|---|
| September 21, 2026 | 1.049B |
| September 18, 2026 | 1.048B |
| September 17, 2026 | 1.059B |
| September 16, 2026 | 1.055B |
| September 15, 2026 | 1.068B |
| September 14, 2026 | 1.077B |
| September 11, 2026 | 1.067B |
| September 10, 2026 | 1.063B |
| September 09, 2026 | 1.069B |
| September 08, 2026 | 1.083B |
| September 04, 2026 | 1.101B |
| September 03, 2026 | 1.101B |
| September 02, 2026 | 1.101B |
| September 01, 2026 | 1.094B |
| August 31, 2026 | 1.096B |
| August 28, 2026 | 1.101B |
| August 27, 2026 | 1.097B |
| August 26, 2026 | 1.105B |
| August 25, 2026 | 1.107B |
| August 24, 2026 | 1.109B |
| August 21, 2026 | 1.104B |
| August 20, 2026 | 1.093B |
| August 19, 2026 | 1.094B |
| August 18, 2026 | 1.081B |
| August 17, 2026 | 1.087B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Fidelity Value Fund | 9.675B |
| Fidelity Mid Cap Value Fund | 2.323B |
| Fidelity Value Strategies Fund | 2.438B |
| JNL/MFS Mid Cap Value Fund A | 1.914B |
| Vanguard Selected Value Fund Investor | 6.570B |
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. |