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
October 05, 2026 176.93M
October 02, 2026 175.90M
October 01, 2026 177.16M
September 30, 2026 177.12M
September 29, 2026 177.92M
September 28, 2026 178.00M
September 25, 2026 179.16M
September 24, 2026 177.81M
September 23, 2026 177.71M
September 22, 2026 179.58M
September 21, 2026 179.40M
September 18, 2026 177.29M
September 17, 2026 177.54M
September 16, 2026 175.40M
September 15, 2026 175.84M
September 14, 2026 176.52M
September 11, 2026 177.85M
September 10, 2026 176.37M
September 09, 2026 177.55M
September 08, 2026 178.76M
September 04, 2026 179.38M
September 03, 2026 179.47M
September 02, 2026 177.10M
September 01, 2026 175.68M
August 31, 2026 177.13M
Date Value
August 28, 2026 177.21M
August 27, 2026 178.19M
August 26, 2026 177.32M
August 25, 2026 176.89M
August 24, 2026 175.70M
August 21, 2026 176.81M
August 20, 2026 175.63M
August 19, 2026 176.89M
August 18, 2026 175.93M
August 17, 2026 178.12M
August 14, 2026 178.21M
August 13, 2026 178.29M
August 12, 2026 177.43M
August 11, 2026 176.39M
August 10, 2026 176.38M
August 07, 2026 177.05M
August 06, 2026 177.08M
August 05, 2026 177.41M
August 04, 2026 177.50M
August 03, 2026 174.17M
July 31, 2026 172.52M
July 30, 2026 187.78M
July 29, 2026 182.86M
July 28, 2026 185.42M
July 27, 2026 185.69M

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