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 1.037B
October 02, 2026 1.034B
October 01, 2026 1.026B
September 30, 2026 1.030B
September 29, 2026 1.036B
September 28, 2026 1.040B
September 25, 2026 1.049B
September 24, 2026 1.041B
September 23, 2026 1.043B
September 22, 2026 1.053B
September 21, 2026 1.055B
September 18, 2026 1.046B
September 17, 2026 1.052B
September 16, 2026 1.043B
September 15, 2026 1.053B
September 14, 2026 1.063B
September 11, 2026 1.079B
September 10, 2026 1.072B
September 09, 2026 1.077B
September 08, 2026 1.087B
September 07, 2026 1.096B
September 04, 2026 1.096B
September 03, 2026 1.100B
September 02, 2026 1.089B
September 01, 2026 1.088B
Date Value
August 31, 2026 1.092B
August 28, 2026 1.098B
August 27, 2026 1.095B
August 26, 2026 1.105B
August 25, 2026 1.107B
August 24, 2026 1.110B
August 21, 2026 1.107B
August 20, 2026 1.098B
August 19, 2026 1.103B
August 18, 2026 1.099B
August 17, 2026 1.105B
August 14, 2026 1.113B
August 13, 2026 1.112B
August 12, 2026 1.110B
August 11, 2026 1.114B
August 10, 2026 1.115B
August 07, 2026 1.115B
August 06, 2026 1.110B
August 05, 2026 1.110B
August 04, 2026 1.105B
August 03, 2026 1.095B
July 31, 2026 1.093B
July 30, 2026 1.093B
July 29, 2026 1.081B
July 28, 2026 1.092B

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:LP40203136", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP40203136", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.