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 26, 2026 556.33M
October 23, 2026 555.10M
October 22, 2026 555.38M
October 21, 2026 556.16M
October 20, 2026 554.61M
October 19, 2026 553.84M
October 16, 2026 552.79M
October 15, 2026 553.79M
October 14, 2026 550.40M
October 13, 2026 551.87M
October 12, 2026 553.66M
October 09, 2026 554.44M
October 08, 2026 552.87M
October 07, 2026 553.55M
October 06, 2026 555.19M
October 05, 2026 552.13M
October 02, 2026 551.32M
October 01, 2026 549.99M
September 30, 2026 549.12M
September 29, 2026 548.88M
September 28, 2026 548.98M
September 25, 2026 552.01M
September 24, 2026 549.94M
September 23, 2026 550.39M
September 22, 2026 554.80M
Date Value
September 21, 2026 555.04M
September 18, 2026 550.77M
September 17, 2026 551.42M
September 16, 2026 547.72M
September 15, 2026 548.21M
September 14, 2026 549.55M
September 11, 2026 550.85M
September 10, 2026 549.45M
September 09, 2026 552.87M
September 08, 2026 553.94M
September 04, 2026 553.44M
September 03, 2026 553.15M
September 02, 2026 550.84M
September 01, 2026 550.80M
August 31, 2026 554.84M
August 28, 2026 557.98M
August 27, 2026 558.88M
August 26, 2026 558.85M
August 25, 2026 558.86M
August 24, 2026 555.49M
August 21, 2026 555.78M
August 20, 2026 554.62M
August 19, 2026 555.65M
August 18, 2026 554.07M
August 17, 2026 555.72M

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 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:LP40099733", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP40099733", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.