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 05, 2026 430.64M
October 02, 2026 429.04M
October 01, 2026 432.39M
September 30, 2026 432.05M
September 29, 2026 434.13M
September 28, 2026 434.22M
September 25, 2026 437.04M
September 24, 2026 434.34M
September 23, 2026 435.53M
September 22, 2026 439.39M
September 21, 2026 439.34M
September 18, 2026 435.29M
September 17, 2026 436.31M
September 16, 2026 432.05M
September 15, 2026 432.29M
September 14, 2026 433.91M
September 11, 2026 436.59M
September 10, 2026 433.78M
September 09, 2026 436.57M
September 08, 2026 438.43M
September 04, 2026 439.17M
September 03, 2026 439.62M
September 02, 2026 435.23M
September 01, 2026 432.92M
August 31, 2026 435.83M
Date Value
August 28, 2026 435.88M
August 27, 2026 438.31M
August 26, 2026 436.34M
August 25, 2026 436.08M
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

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.