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 09, 2026 451.45M
June 08, 2026 451.87M
June 05, 2026 449.04M
June 04, 2026 459.53M
June 03, 2026 458.03M
June 02, 2026 460.56M
June 01, 2026 459.17M
May 29, 2026 458.01M
May 28, 2026 457.48M
May 27, 2026 455.56M
May 26, 2026 456.57M
May 22, 2026 452.35M
May 21, 2026 453.29M
May 20, 2026 452.20M
May 19, 2026 447.56M
May 18, 2026 449.70M
May 15, 2026 449.55M
May 14, 2026 455.90M
May 13, 2026 455.28M
May 12, 2026 452.98M
May 11, 2026 458.76M
May 08, 2026 458.04M
May 07, 2026 454.59M
May 06, 2026 458.13M
May 05, 2026 451.49M
Date Value
May 04, 2026 448.33M
May 01, 2026 449.99M
April 30, 2026 449.74M
April 29, 2026 442.89M
April 28, 2026 444.24M
April 27, 2026 445.97M
April 24, 2026 445.93M
April 23, 2026 443.44M
April 22, 2026 444.97M
April 21, 2026 441.81M
April 20, 2026 446.00M
April 17, 2026 446.58M
April 16, 2026 440.82M
April 15, 2026 440.70M
April 14, 2026 439.71M
April 13, 2026 436.58M
April 10, 2026 433.44M
April 09, 2026 434.71M
April 08, 2026 433.84M
April 07, 2026 424.89M
April 06, 2026 424.05M
April 02, 2026 423.27M
April 01, 2026 423.74M
March 31, 2026 421.60M
March 30, 2026 410.53M

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