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 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
August 13, 2026 411.34M
August 12, 2026 409.24M
Date Value
August 11, 2026 406.99M
August 10, 2026 407.39M
August 07, 2026 408.37M
August 06, 2026 410.32M
August 05, 2026 411.20M
August 04, 2026 412.04M
August 03, 2026 405.82M
July 31, 2026 400.96M
July 30, 2026 422.05M
July 29, 2026 412.71M
July 28, 2026 418.10M
July 27, 2026 418.10M
July 24, 2026 417.43M
July 23, 2026 417.48M
July 22, 2026 421.59M
July 21, 2026 422.02M
July 20, 2026 417.35M
July 17, 2026 417.90M
July 16, 2026 420.61M
July 15, 2026 423.30M
July 14, 2026 422.13M
July 13, 2026 419.32M
July 10, 2026 423.98M
July 09, 2026 423.23M
July 08, 2026 420.02M

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