Western Asset Pennsylvania Municipals Fund I (LPPIX)
11.61
-0.01
(-0.09%)
USD |
Sep 03 2026
LPPIX Total Assets Under Management: 76.41M for Sept. 3, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 03, 2026 | 76.41M |
| September 02, 2026 | 76.43M |
| September 01, 2026 | 76.23M |
| August 31, 2026 | 76.44M |
| August 28, 2026 | 76.68M |
| August 27, 2026 | 76.76M |
| August 26, 2026 | 76.45M |
| August 25, 2026 | 76.56M |
| August 24, 2026 | 76.60M |
| August 21, 2026 | 76.57M |
| August 20, 2026 | 76.63M |
| August 19, 2026 | 76.77M |
| August 18, 2026 | 76.61M |
| August 17, 2026 | 76.88M |
| August 14, 2026 | 77.11M |
| August 13, 2026 | 77.27M |
| August 12, 2026 | 77.15M |
| August 11, 2026 | 77.19M |
| August 10, 2026 | 77.20M |
| August 07, 2026 | 77.16M |
| August 06, 2026 | 77.09M |
| August 05, 2026 | 77.04M |
| August 04, 2026 | 77.09M |
| August 03, 2026 | 77.01M |
| July 31, 2026 | 76.71M |
| Date | Value |
|---|---|
| July 30, 2026 | 76.78M |
| July 29, 2026 | 76.94M |
| July 28, 2026 | 76.99M |
| July 27, 2026 | 77.08M |
| July 24, 2026 | 76.93M |
| July 23, 2026 | 76.93M |
| July 22, 2026 | 77.36M |
| July 21, 2026 | 77.55M |
| July 20, 2026 | 77.65M |
| July 17, 2026 | 77.75M |
| July 16, 2026 | 77.99M |
| July 15, 2026 | 78.17M |
| July 14, 2026 | 78.30M |
| July 13, 2026 | 78.22M |
| July 10, 2026 | 78.29M |
| July 09, 2026 | 78.33M |
| July 08, 2026 | 78.30M |
| July 07, 2026 | 78.53M |
| July 06, 2026 | 78.62M |
| July 02, 2026 | 78.58M |
| July 01, 2026 | 78.59M |
| June 30, 2026 | 78.51M |
| June 29, 2026 | 78.45M |
| June 26, 2026 | 78.45M |
| June 25, 2026 | 78.48M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LPPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LPPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |