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 135.14M
October 02, 2026 133.99M
October 01, 2026 132.82M
September 30, 2026 131.08M
September 29, 2026 132.02M
September 28, 2026 131.89M
September 25, 2026 134.05M
September 24, 2026 133.38M
September 23, 2026 133.34M
September 22, 2026 133.71M
September 21, 2026 133.32M
September 18, 2026 131.55M
September 17, 2026 131.17M
September 16, 2026 129.78M
September 15, 2026 129.14M
September 14, 2026 130.91M
September 11, 2026 131.61M
September 10, 2026 130.66M
September 09, 2026 132.02M
September 08, 2026 133.72M
September 04, 2026 134.03M
September 03, 2026 134.12M
September 02, 2026 131.48M
September 01, 2026 132.93M
August 31, 2026 135.53M
Date Value
August 28, 2026 136.03M
August 27, 2026 138.31M
August 26, 2026 136.93M
August 25, 2026 136.37M
August 24, 2026 136.12M
August 21, 2026 138.40M
August 20, 2026 136.95M
August 19, 2026 138.36M
August 18, 2026 139.86M
August 17, 2026 142.84M
August 14, 2026 142.52M
August 13, 2026 142.55M
August 12, 2026 141.42M
August 11, 2026 140.08M
August 10, 2026 140.02M
August 07, 2026 140.02M
August 06, 2026 135.58M
August 05, 2026 138.63M
August 04, 2026 139.59M
August 03, 2026 136.11M
July 31, 2026 133.67M
July 30, 2026 133.40M
July 29, 2026 131.47M
July 28, 2026 133.24M
July 27, 2026 134.22M

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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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:LP40205244", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP40205244", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.