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
July 27, 2026 447.08M
July 24, 2026 445.38M
July 23, 2026 448.96M
July 22, 2026 451.08M
July 21, 2026 457.60M
July 20, 2026 449.34M
July 17, 2026 453.27M
July 16, 2026 452.06M
July 15, 2026 457.54M
July 14, 2026 456.52M
July 13, 2026 453.56M
July 10, 2026 460.12M
July 09, 2026 465.11M
July 08, 2026 457.59M
July 07, 2026 462.10M
January 29, 2026 431.90M
January 28, 2026 432.60M
January 27, 2026 433.55M
January 26, 2026 437.82M
January 23, 2026 437.62M
January 22, 2026 443.92M
January 21, 2026 443.06M
January 20, 2026 437.84M
January 16, 2026 442.08M
January 15, 2026 442.30M
Date Value
January 14, 2026 438.51M
January 13, 2026 439.66M
January 12, 2026 440.75M
January 09, 2026 439.99M
December 09, 2025 436.71M
December 08, 2025 438.31M
December 05, 2025 438.11M
December 04, 2025 437.19M
December 03, 2025 434.37M
December 02, 2025 428.79M
December 01, 2025 429.61M
November 28, 2025 435.62M
November 26, 2025 432.84M
November 25, 2025 429.65M
November 24, 2025 419.55M
November 21, 2025 411.72M
November 20, 2025 401.65M
November 19, 2025 407.95M
November 18, 2025 404.68M
November 17, 2025 404.36M
November 14, 2025 410.76M
November 13, 2025 407.59M
November 12, 2025 420.16M
November 11, 2025 422.15M
November 10, 2025 422.74M

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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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:LP40090281", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP40090281", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.