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 413.94M
June 09, 2026 419.53M
June 08, 2026 420.33M
June 05, 2026 417.32M
June 04, 2026 429.52M
June 03, 2026 427.52M
June 02, 2026 430.65M
June 01, 2026 428.91M
May 29, 2026 427.33M
May 28, 2026 427.12M
May 27, 2026 424.98M
May 26, 2026 425.97M
May 22, 2026 421.52M
May 21, 2026 421.17M
May 20, 2026 420.19M
May 19, 2026 415.20M
May 18, 2026 417.41M
May 15, 2026 415.60M
May 14, 2026 422.42M
May 13, 2026 421.44M
May 12, 2026 418.59M
May 11, 2026 422.58M
May 08, 2026 422.05M
May 07, 2026 418.42M
May 06, 2026 422.41M
Date Value
May 05, 2026 415.82M
May 04, 2026 411.13M
May 01, 2026 413.32M
April 30, 2026 412.74M
April 29, 2026 405.16M
April 28, 2026 406.42M
April 27, 2026 408.36M
April 24, 2026 408.40M
April 23, 2026 405.23M
April 22, 2026 406.99M
April 21, 2026 403.38M
April 20, 2026 408.06M
April 17, 2026 409.07M
April 16, 2026 403.97M
April 15, 2026 403.64M
April 14, 2026 402.33M
April 13, 2026 398.87M
April 10, 2026 395.12M
April 09, 2026 395.66M
April 08, 2026 394.30M
April 07, 2026 383.45M
April 06, 2026 382.80M
April 02, 2026 380.48M
April 01, 2026 380.82M
March 31, 2026 377.79M

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.