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 09, 2026 348.17M
June 08, 2026 349.08M
June 05, 2026 345.57M
June 04, 2026 357.82M
June 03, 2026 355.94M
June 02, 2026 358.11M
June 01, 2026 356.54M
May 29, 2026 354.31M
May 28, 2026 353.80M
May 27, 2026 351.68M
May 26, 2026 352.66M
May 22, 2026 347.76M
May 21, 2026 347.08M
May 20, 2026 346.16M
May 19, 2026 341.00M
May 18, 2026 343.14M
May 15, 2026 342.20M
May 14, 2026 348.17M
May 13, 2026 347.14M
May 12, 2026 344.38M
May 11, 2026 347.59M
May 08, 2026 347.22M
May 07, 2026 343.13M
May 06, 2026 347.32M
May 05, 2026 340.57M
Date Value
May 04, 2026 336.63M
May 01, 2026 338.86M
April 30, 2026 336.50M
April 29, 2026 330.22M
April 28, 2026 331.02M
April 27, 2026 332.95M
April 24, 2026 332.91M
April 23, 2026 329.67M
April 22, 2026 331.41M
April 21, 2026 327.84M
April 20, 2026 332.06M
April 17, 2026 332.98M
April 16, 2026 328.38M
April 15, 2026 327.99M
April 14, 2026 326.95M
April 13, 2026 323.86M
April 10, 2026 319.94M
April 09, 2026 320.19M
April 08, 2026 319.68M
April 07, 2026 309.23M
April 06, 2026 308.91M
April 02, 2026 307.19M
April 01, 2026 307.66M
March 31, 2026 305.32M
March 30, 2026 295.01M

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