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
March 31, 2026 812.01M
February 28, 2026 891.59M
January 31, 2026 875.79M
December 31, 2025 824.68M
November 30, 2025 809.75M
October 31, 2025 808.79M
Date Value
September 30, 2025 814.75M
August 31, 2025 795.60M
July 31, 2025 769.95M
June 30, 2025 777.25M
May 31, 2025 744.00M
April 30, 2025 707.28M

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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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:LP68289821", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68289821", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.