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
September 16, 2026 565.13M
September 15, 2026 566.87M
September 14, 2026 568.96M
September 11, 2026 573.67M
September 10, 2026 569.98M
September 09, 2026 574.47M
September 08, 2026 577.68M
September 04, 2026 579.21M
September 03, 2026 580.53M
September 02, 2026 574.20M
September 01, 2026 571.24M
August 31, 2026 576.41M
August 28, 2026 576.66M
August 27, 2026 579.84M
August 26, 2026 576.90M
August 25, 2026 577.35M
August 24, 2026 574.61M
August 21, 2026 576.65M
August 20, 2026 574.04M
August 19, 2026 577.47M
August 18, 2026 576.15M
August 17, 2026 582.53M
August 14, 2026 583.98M
August 13, 2026 584.47M
August 12, 2026 582.32M
Date Value
August 11, 2026 579.46M
August 10, 2026 579.97M
August 07, 2026 582.20M
August 06, 2026 582.29M
August 05, 2026 583.49M
August 04, 2026 584.51M
August 03, 2026 577.00M
July 31, 2026 571.26M
July 30, 2026 587.83M
July 29, 2026 576.35M
July 28, 2026 581.60M
July 27, 2026 581.95M
July 24, 2026 581.13M
July 23, 2026 581.32M
July 22, 2026 587.79M
July 21, 2026 588.04M
July 20, 2026 582.23M
July 17, 2026 583.84M
July 16, 2026 585.97M
July 15, 2026 589.01M
July 14, 2026 587.39M
July 13, 2026 583.64M
July 10, 2026 589.36M
July 09, 2026 588.06M
July 08, 2026 584.22M

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: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.