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
June 10, 2026 180.74M
June 09, 2026 183.82M
June 08, 2026 184.11M
June 05, 2026 182.15M
June 04, 2026 188.91M
June 03, 2026 187.99M
June 02, 2026 189.43M
June 01, 2026 188.37M
May 29, 2026 187.31M
May 28, 2026 187.20M
May 27, 2026 186.08M
May 26, 2026 186.77M
May 22, 2026 184.10M
May 21, 2026 183.84M
May 20, 2026 183.57M
May 19, 2026 180.96M
May 18, 2026 181.98M
May 15, 2026 181.21M
May 14, 2026 184.41M
May 13, 2026 183.86M
May 12, 2026 182.15M
May 11, 2026 183.70M
May 08, 2026 183.26M
May 07, 2026 181.16M
May 06, 2026 183.20M
Date Value
May 05, 2026 179.63M
May 04, 2026 177.33M
May 01, 2026 178.39M
April 30, 2026 178.15M
April 29, 2026 174.85M
April 28, 2026 175.42M
April 27, 2026 176.59M
April 24, 2026 176.44M
April 23, 2026 174.67M
April 22, 2026 176.04M
April 21, 2026 174.06M
April 20, 2026 176.18M
April 17, 2026 176.60M
April 16, 2026 173.97M
April 15, 2026 173.80M
April 14, 2026 173.45M
April 13, 2026 171.79M
April 10, 2026 169.59M
April 09, 2026 169.75M
April 08, 2026 169.34M
April 07, 2026 163.62M
April 06, 2026 163.33M
April 02, 2026 162.50M
April 01, 2026 162.71M
March 31, 2026 161.21M

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