MetLife Core Plus Fund I (LPCIX)
8.19
+0.02
(+0.24%)
USD |
Oct 06 2026
LPCIX Total Assets Under Management: 90.26M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 90.26M |
| October 02, 2026 | 90.39M |
| October 01, 2026 | 90.58M |
| September 30, 2026 | 90.47M |
| September 29, 2026 | 108.58M |
| September 28, 2026 | 108.68M |
| September 25, 2026 | 109.27M |
| September 24, 2026 | 109.08M |
| September 23, 2026 | 109.67M |
| September 22, 2026 | 110.58M |
| September 21, 2026 | 110.58M |
| September 18, 2026 | 110.25M |
| September 17, 2026 | 110.71M |
| September 16, 2026 | 110.16M |
| September 15, 2026 | 110.15M |
| September 14, 2026 | 110.24M |
| September 11, 2026 | 110.31M |
| September 10, 2026 | 110.39M |
| September 09, 2026 | 111.11M |
| September 08, 2026 | 111.37M |
| September 04, 2026 | 111.41M |
| September 03, 2026 | 111.44M |
| September 02, 2026 | 111.29M |
| September 01, 2026 | 111.22M |
| August 31, 2026 | 111.54M |
| Date | Value |
|---|---|
| August 28, 2026 | 111.64M |
| August 27, 2026 | 112.02M |
| August 26, 2026 | 112.06M |
| August 25, 2026 | 112.22M |
| August 24, 2026 | 111.71M |
| August 21, 2026 | 111.49M |
| August 20, 2026 | 111.66M |
| August 19, 2026 | 112.02M |
| August 18, 2026 | 111.50M |
| August 17, 2026 | 111.42M |
| August 14, 2026 | 111.63M |
| August 13, 2026 | 111.93M |
| August 12, 2026 | 111.59M |
| August 11, 2026 | 111.48M |
| August 10, 2026 | 111.40M |
| August 07, 2026 | 111.77M |
| August 06, 2026 | 111.54M |
| August 05, 2026 | 111.87M |
| August 04, 2026 | 111.80M |
| August 03, 2026 | 111.31M |
| July 31, 2026 | 111.06M |
| July 30, 2026 | 111.34M |
| July 29, 2026 | 111.24M |
| July 28, 2026 | 111.67M |
| July 27, 2026 | 111.42M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| North Square McKee Bond Fund I | 259.14M |
| Virtus Seix Core Bond Fund I | 109.13M |
| Nuveen Bond Index Fund I | 22.78B |
| SEI Inst Mgd Core Fixed Income Fund I | 3.399B |
| Virtus Seix Total Return Bond Fund I | 72.58M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LPCIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LPCIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |