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
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
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
Date Value
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
July 24, 2026 111.16M
July 23, 2026 111.05M
July 22, 2026 111.38M
July 21, 2026 111.58M
July 20, 2026 111.82M
July 17, 2026 112.07M
July 16, 2026 112.04M
July 15, 2026 112.07M
July 14, 2026 111.85M
July 13, 2026 111.61M
July 10, 2026 111.98M
July 09, 2026 112.11M
July 08, 2026 111.97M
July 07, 2026 112.15M
July 06, 2026 112.67M
July 02, 2026 112.58M
July 01, 2026 112.45M

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