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
October 05, 2026 4.827B
October 02, 2026 4.841B
October 01, 2026 4.856B
September 30, 2026 4.844B
September 29, 2026 4.894B
September 28, 2026 4.906B
September 25, 2026 4.944B
September 24, 2026 4.941B
September 23, 2026 4.962B
September 22, 2026 5.004B
September 21, 2026 5.032B
September 18, 2026 5.055B
September 17, 2026 5.075B
September 16, 2026 5.051B
September 15, 2026 5.057B
September 14, 2026 5.074B
September 11, 2026 5.087B
September 10, 2026 5.093B
September 09, 2026 5.127B
September 08, 2026 5.146B
September 04, 2026 5.150B
September 03, 2026 5.158B
September 02, 2026 5.160B
September 01, 2026 5.130B
August 31, 2026 5.126B
Date Value
August 28, 2026 5.131B
August 27, 2026 5.152B
August 26, 2026 5.157B
August 25, 2026 5.164B
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

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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Median

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