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 498.08M
September 15, 2026 499.36M
September 14, 2026 500.50M
September 11, 2026 504.41M
September 10, 2026 502.62M
September 09, 2026 506.39M
September 08, 2026 508.38M
September 04, 2026 508.88M
September 03, 2026 510.03M
September 02, 2026 505.94M
September 01, 2026 504.20M
August 31, 2026 506.84M
August 28, 2026 507.28M
August 27, 2026 509.84M
August 26, 2026 508.68M
August 25, 2026 508.65M
August 24, 2026 506.77M
August 21, 2026 507.51M
August 20, 2026 505.94M
August 19, 2026 508.68M
August 18, 2026 507.00M
August 17, 2026 511.45M
August 14, 2026 512.03M
August 13, 2026 512.82M
August 12, 2026 510.93M
Date Value
August 11, 2026 509.15M
August 10, 2026 509.18M
August 07, 2026 511.67M
August 06, 2026 510.71M
August 05, 2026 512.01M
August 04, 2026 513.44M
August 03, 2026 507.74M
July 31, 2026 503.52M
July 30, 2026 515.60M
July 29, 2026 508.21M
July 28, 2026 512.82M
July 27, 2026 513.14M
July 24, 2026 512.54M
July 23, 2026 512.84M
July 22, 2026 517.29M
July 21, 2026 518.16M
July 20, 2026 515.20M
July 17, 2026 516.29M
July 16, 2026 520.04M
July 15, 2026 521.29M
July 14, 2026 520.55M
July 13, 2026 517.89M
July 10, 2026 522.05M
July 09, 2026 521.90M
July 08, 2026 519.09M

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