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 3.027B
October 02, 2026 3.001B
October 01, 2026 2.970B
September 30, 2026 2.965B
September 29, 2026 2.993B
September 28, 2026 2.984B
September 25, 2026 3.014B
September 24, 2026 2.998B
September 23, 2026 2.991B
September 22, 2026 3.026B
September 21, 2026 3.027B
September 18, 2026 2.954B
September 17, 2026 2.936B
September 16, 2026 2.887B
September 15, 2026 2.883B
September 14, 2026 2.903B
September 11, 2026 2.932B
September 10, 2026 2.907B
September 09, 2026 2.937B
September 08, 2026 2.951B
September 04, 2026 2.956B
September 03, 2026 2.949B
September 02, 2026 2.909B
September 01, 2026 2.900B
August 31, 2026 2.941B
Date Value
August 28, 2026 2.957B
August 27, 2026 2.975B
August 26, 2026 2.930B
August 25, 2026 2.930B
August 24, 2026 2.910B
August 21, 2026 2.944B
August 20, 2026 2.930B
August 19, 2026 2.957B
August 18, 2026 2.971B
August 17, 2026 3.029B
August 14, 2026 3.035B
August 13, 2026 3.048B
August 12, 2026 3.025B
August 11, 2026 3.004B
August 10, 2026 3.010B
August 07, 2026 3.025B
August 06, 2026 2.994B
August 05, 2026 3.002B
August 04, 2026 3.011B
August 03, 2026 2.920B
July 31, 2026 2.829B
July 30, 2026 2.803B
July 29, 2026 2.718B
July 28, 2026 2.783B
July 27, 2026 2.800B

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:LP40180718", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP40180718", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.