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
August 25, 2026 468.16M
August 24, 2026 466.33M
August 21, 2026 466.71M
August 20, 2026 466.12M
August 19, 2026 468.63M
August 18, 2026 469.05M
August 17, 2026 472.02M
August 14, 2026 472.55M
August 13, 2026 473.44M
August 12, 2026 471.95M
August 11, 2026 470.64M
August 10, 2026 470.97M
August 07, 2026 473.49M
August 06, 2026 472.84M
August 05, 2026 474.15M
August 04, 2026 475.23M
August 03, 2026 471.74M
July 31, 2026 468.67M
July 30, 2026 475.57M
July 29, 2026 469.57M
July 28, 2026 473.56M
July 27, 2026 473.42M
July 24, 2026 472.77M
July 23, 2026 472.70M
July 22, 2026 476.63M
Date Value
July 21, 2026 477.41M
July 20, 2026 475.24M
July 17, 2026 476.70M
July 16, 2026 478.28M
July 15, 2026 480.32M
July 14, 2026 479.90M
July 13, 2026 477.96M
July 10, 2026 481.17M
July 09, 2026 480.63M
July 08, 2026 478.72M
July 07, 2026 479.36M
July 06, 2026 482.21M
July 02, 2026 480.09M
July 01, 2026 478.41M
June 30, 2026 482.34M
June 29, 2026 482.65M
June 26, 2026 480.95M
June 25, 2026 480.70M
June 24, 2026 479.95M
June 23, 2026 482.50M
June 22, 2026 486.69M
June 18, 2026 488.94M
June 17, 2026 485.72M
June 16, 2026 488.94M
June 15, 2026 499.27M

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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Median

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