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 06, 2026 434.31M
October 05, 2026 432.90M
October 02, 2026 430.53M
October 01, 2026 432.83M
September 30, 2026 432.79M
September 29, 2026 434.84M
September 28, 2026 434.93M
September 25, 2026 437.56M
September 24, 2026 434.58M
September 23, 2026 435.64M
September 22, 2026 440.23M
September 21, 2026 440.18M
September 18, 2026 434.68M
September 17, 2026 435.54M
September 16, 2026 430.62M
September 15, 2026 432.52M
September 14, 2026 434.67M
September 11, 2026 438.55M
September 10, 2026 435.49M
September 09, 2026 439.08M
September 08, 2026 441.85M
September 04, 2026 443.41M
September 03, 2026 443.89M
September 02, 2026 438.39M
September 01, 2026 435.38M
Date Value
August 31, 2026 438.48M
August 28, 2026 439.39M
August 27, 2026 441.72M
August 26, 2026 439.40M
August 25, 2026 438.80M
August 24, 2026 436.72M
August 21, 2026 438.26M
August 20, 2026 435.69M
August 19, 2026 438.51M
August 18, 2026 437.96M
August 17, 2026 444.90M
August 14, 2026 445.42M
August 13, 2026 446.15M
August 12, 2026 443.85M
August 11, 2026 441.79M
August 10, 2026 442.93M
August 07, 2026 445.49M
August 06, 2026 445.24M
August 05, 2026 445.94M
August 04, 2026 447.22M
August 03, 2026 438.87M
July 31, 2026 433.83M
July 30, 2026 451.64M
July 29, 2026 440.85M
July 28, 2026 447.08M

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