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 10, 2026 580.77M
June 09, 2026 588.09M
June 08, 2026 588.85M
June 05, 2026 584.91M
June 04, 2026 600.11M
June 03, 2026 597.96M
June 02, 2026 601.24M
June 01, 2026 599.08M
May 29, 2026 597.15M
May 28, 2026 596.52M
May 27, 2026 593.95M
May 26, 2026 596.00M
May 22, 2026 590.04M
May 21, 2026 589.18M
May 20, 2026 587.54M
May 19, 2026 581.13M
May 18, 2026 584.22M
May 15, 2026 582.10M
May 14, 2026 590.62M
May 13, 2026 589.74M
May 12, 2026 586.82M
May 11, 2026 591.47M
May 08, 2026 591.12M
May 07, 2026 586.29M
May 06, 2026 591.33M
Date Value
May 05, 2026 582.81M
May 04, 2026 577.84M
May 01, 2026 580.82M
April 30, 2026 580.59M
April 29, 2026 571.66M
April 28, 2026 573.23M
April 27, 2026 574.50M
April 24, 2026 574.64M
April 23, 2026 570.61M
April 22, 2026 572.92M
April 21, 2026 568.83M
April 20, 2026 574.76M
April 17, 2026 576.43M
April 16, 2026 569.89M
April 15, 2026 569.40M
April 14, 2026 568.07M
April 13, 2026 563.72M
April 10, 2026 559.05M
April 09, 2026 559.98M
April 08, 2026 558.47M
April 07, 2026 544.80M
April 06, 2026 544.12M
April 02, 2026 541.98M
April 01, 2026 542.52M
March 31, 2026 539.08M

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

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