The Gold Bullion Strategy Portfolio (LP40232194)

26.76 +0.21 (+0.79%) USD  |  Dec 26 2024
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LP40232194 Total Assets Under Management: 28.00M for Dec. 26, 2024

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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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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Total Assets Under Management Benchmarks

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Allspring Precious Metals Fund Adm 342.01M
OCM Gold Fund Atlas 63.05M
Gold Bullion Strategy Fund Investor 105.09M
Hartford Healthcare Fund F 942.32M
Bluerock Total Income+ Real Estate L 4.293B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP40232194", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP40232194", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.