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 488.69M
June 09, 2026 492.28M
June 08, 2026 493.10M
June 05, 2026 490.90M
June 04, 2026 498.81M
June 03, 2026 497.60M
June 02, 2026 500.37M
June 01, 2026 499.84M
May 29, 2026 498.90M
May 28, 2026 498.08M
May 27, 2026 496.89M
May 26, 2026 497.51M
May 22, 2026 494.01M
May 21, 2026 493.95M
May 20, 2026 493.07M
May 19, 2026 489.03M
May 18, 2026 491.66M
May 15, 2026 492.64M
May 14, 2026 497.53M
May 13, 2026 497.26M
May 12, 2026 496.54M
May 11, 2026 499.99M
May 08, 2026 499.79M
May 07, 2026 497.32M
May 06, 2026 500.68M
Date Value
May 05, 2026 496.32M
May 04, 2026 493.92M
May 01, 2026 495.83M
April 30, 2026 491.90M
April 29, 2026 487.08M
April 28, 2026 488.81M
April 27, 2026 490.21M
April 24, 2026 490.18M
April 23, 2026 488.45M
April 22, 2026 490.84M
April 21, 2026 489.08M
April 20, 2026 492.51M
April 17, 2026 493.54M
April 16, 2026 489.64M
April 15, 2026 489.59M
April 14, 2026 489.30M
April 13, 2026 486.94M
April 10, 2026 484.24M
April 09, 2026 484.93M
April 08, 2026 484.28M
April 07, 2026 477.04M
April 06, 2026 476.26M
April 02, 2026 475.59M
April 01, 2026 476.38M
March 31, 2026 474.75M

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