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
February 05, 2026 1.206B
February 04, 2026 1.219B
February 03, 2026 1.208B
February 02, 2026 1.221B
January 30, 2026 1.210B
January 29, 2026 1.210B
January 28, 2026 1.207B
January 27, 2026 1.211B
January 26, 2026 1.216B
January 23, 2026 1.211B
January 22, 2026 1.215B
January 21, 2026 1.212B
January 20, 2026 1.202B
January 16, 2026 1.222B
January 15, 2026 1.221B
January 14, 2026 1.224B
January 13, 2026 1.225B
January 12, 2026 1.233B
January 09, 2026 1.235B
December 19, 2025 1.223B
December 18, 2025 1.221B
December 17, 2025 1.220B
December 16, 2025 1.228B
December 15, 2025 1.236B
December 12, 2025 1.236B
Date Value
December 11, 2025 1.240B
December 10, 2025 1.228B
December 09, 2025 1.217B
December 08, 2025 1.220B
December 05, 2025 1.228B
December 04, 2025 1.226B
December 03, 2025 1.234B
December 02, 2025 1.226B
December 01, 2025 1.226B
November 28, 2025 1.238B
November 26, 2025 1.235B
November 25, 2025 1.232B
November 24, 2025 1.214B
November 21, 2025 1.209B
November 20, 2025 1.190B
November 19, 2025 1.199B
November 18, 2025 1.196B
November 17, 2025 1.202B
November 14, 2025 1.212B
November 13, 2025 1.218B
November 12, 2025 1.225B
November 11, 2025 1.219B
November 10, 2025 1.207B
November 07, 2025 1.201B
November 06, 2025 1.201B

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:LP40090278", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP40090278", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.