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
August 24, 2026 433.83M
August 21, 2026 434.74M
August 20, 2026 433.38M
August 19, 2026 435.98M
August 18, 2026 435.99M
August 17, 2026 441.26M
August 14, 2026 442.61M
August 13, 2026 442.86M
August 12, 2026 441.29M
August 11, 2026 439.31M
August 10, 2026 439.54M
August 07, 2026 441.98M
August 06, 2026 441.82M
August 05, 2026 443.49M
August 04, 2026 444.17M
August 03, 2026 438.29M
July 31, 2026 433.78M
July 30, 2026 450.65M
July 29, 2026 442.89M
July 28, 2026 448.05M
July 27, 2026 448.17M
July 24, 2026 447.43M
July 23, 2026 446.33M
July 22, 2026 450.56M
July 21, 2026 451.15M
Date Value
July 20, 2026 447.43M
July 17, 2026 448.23M
July 16, 2026 450.51M
July 15, 2026 452.67M
July 14, 2026 451.66M
July 13, 2026 449.16M
July 10, 2026 453.18M
July 09, 2026 452.45M
July 08, 2026 449.50M
July 07, 2026 449.57M
July 06, 2026 453.38M
July 02, 2026 450.04M
July 01, 2026 447.91M
June 30, 2026 451.96M
June 29, 2026 450.65M
June 26, 2026 447.96M
June 25, 2026 447.72M
June 24, 2026 446.75M
June 23, 2026 449.40M
June 22, 2026 455.68M
June 18, 2026 453.32M
June 17, 2026 448.97M
June 16, 2026 452.44M
June 15, 2026 460.71M
June 12, 2026 456.28M

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