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
June 11, 2026 541.73M
June 10, 2026 535.37M
June 09, 2026 539.63M
June 08, 2026 540.95M
June 05, 2026 540.75M
June 04, 2026 545.55M
June 03, 2026 543.90M
June 02, 2026 546.38M
June 01, 2026 545.49M
May 29, 2026 545.46M
May 28, 2026 544.80M
May 27, 2026 543.07M
May 26, 2026 542.46M
May 22, 2026 541.29M
May 21, 2026 537.73M
May 20, 2026 536.76M
May 19, 2026 533.33M
May 18, 2026 536.47M
May 15, 2026 537.03M
May 14, 2026 543.41M
May 13, 2026 542.22M
May 12, 2026 541.85M
May 11, 2026 543.12M
May 08, 2026 543.35M
May 07, 2026 541.98M
Date Value
May 06, 2026 542.21M
May 05, 2026 538.22M
May 04, 2026 535.09M
May 01, 2026 538.54M
April 30, 2026 535.92M
April 29, 2026 532.47M
April 28, 2026 534.19M
April 27, 2026 534.93M
April 24, 2026 535.64M
April 23, 2026 533.07M
April 22, 2026 534.86M
April 21, 2026 532.42M
April 20, 2026 534.25M
April 17, 2026 534.66M
April 16, 2026 531.86M
April 15, 2026 531.65M
April 14, 2026 530.64M
April 13, 2026 528.16M
April 10, 2026 527.28M
April 09, 2026 528.02M
April 08, 2026 527.35M
April 07, 2026 521.89M
April 06, 2026 522.42M
April 02, 2026 522.01M
April 01, 2026 521.35M

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

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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:LP40099735", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP40099735", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.