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 184.23M
October 23, 2026 183.14M
October 22, 2026 184.10M
October 21, 2026 186.13M
October 20, 2026 185.02M
October 19, 2026 184.55M
October 16, 2026 184.35M
October 15, 2026 186.05M
October 14, 2026 184.87M
October 13, 2026 186.20M
October 12, 2026 186.32M
October 09, 2026 186.61M
October 08, 2026 185.50M
October 07, 2026 186.08M
October 06, 2026 186.58M
October 05, 2026 186.00M
October 02, 2026 184.93M
October 01, 2026 183.70M
September 30, 2026 183.42M
September 29, 2026 184.19M
September 28, 2026 184.36M
September 25, 2026 185.89M
September 24, 2026 184.82M
September 23, 2026 184.70M
September 22, 2026 186.57M
Date Value
September 21, 2026 186.91M
September 18, 2026 184.41M
September 17, 2026 184.47M
September 16, 2026 182.38M
September 15, 2026 182.65M
September 14, 2026 183.23M
September 11, 2026 184.26M
September 10, 2026 182.88M
September 09, 2026 184.13M
September 08, 2026 184.97M
September 04, 2026 185.92M
September 03, 2026 186.18M
September 02, 2026 184.47M
September 01, 2026 183.62M
August 31, 2026 184.76M
August 28, 2026 184.70M
August 27, 2026 185.29M
August 26, 2026 184.75M
August 25, 2026 184.76M
August 24, 2026 184.08M
August 21, 2026 185.07M
August 20, 2026 183.91M
August 19, 2026 185.11M
August 18, 2026 184.66M
August 17, 2026 186.26M

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:LP40188644", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP40188644", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.