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 26, 2026 396.35M
October 23, 2026 393.53M
October 22, 2026 394.97M
October 21, 2026 398.49M
October 20, 2026 396.82M
October 19, 2026 394.51M
October 16, 2026 394.02M
October 15, 2026 396.71M
October 14, 2026 395.27M
October 13, 2026 399.03M
October 12, 2026 399.86M
October 09, 2026 400.30M
October 08, 2026 398.02M
October 07, 2026 398.38M
October 05, 2026 399.38M
October 02, 2026 397.33M
October 01, 2026 403.11M
September 30, 2026 402.90M
September 29, 2026 404.36M
September 28, 2026 404.34M
September 25, 2026 406.87M
September 24, 2026 404.48M
September 23, 2026 404.85M
September 22, 2026 409.10M
September 21, 2026 408.90M
Date Value
September 18, 2026 404.34M
September 17, 2026 405.10M
September 16, 2026 400.59M
September 15, 2026 401.42M
September 14, 2026 402.88M
September 11, 2026 405.89M
September 10, 2026 402.66M
September 09, 2026 405.69M
September 08, 2026 407.86M
September 04, 2026 409.12M
September 03, 2026 410.17M
September 02, 2026 405.33M
September 01, 2026 402.81M
August 31, 2026 405.73M
August 28, 2026 406.16M
August 27, 2026 408.77M
August 26, 2026 406.33M
August 25, 2026 405.82M
August 24, 2026 403.55M
August 21, 2026 405.04M
August 20, 2026 402.62M
August 19, 2026 405.04M
August 18, 2026 404.35M
August 17, 2026 410.34M
August 14, 2026 410.98M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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