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
October 26, 2026 335.73M
October 23, 2026 332.87M
October 22, 2026 334.53M
October 21, 2026 338.04M
October 20, 2026 336.34M
October 19, 2026 334.75M
October 16, 2026 334.31M
October 15, 2026 336.97M
October 14, 2026 335.94M
October 13, 2026 339.49M
October 12, 2026 339.53M
October 09, 2026 340.08M
October 08, 2026 337.70M
October 07, 2026 337.84M
October 05, 2026 339.12M
October 02, 2026 336.89M
October 01, 2026 338.78M
September 30, 2026 338.89M
September 29, 2026 340.73M
September 28, 2026 341.18M
September 25, 2026 343.51M
September 24, 2026 341.18M
September 23, 2026 341.74M
September 22, 2026 345.52M
September 21, 2026 345.13M
Date Value
September 18, 2026 340.66M
September 17, 2026 340.47M
September 16, 2026 336.34M
September 15, 2026 337.43M
September 14, 2026 338.46M
September 11, 2026 341.77M
September 10, 2026 338.98M
September 09, 2026 341.50M
September 08, 2026 343.52M
September 04, 2026 344.89M
September 03, 2026 345.17M
September 02, 2026 340.73M
September 01, 2026 338.20M
August 31, 2026 340.96M
August 28, 2026 341.30M
August 27, 2026 343.11M
August 26, 2026 341.70M
August 25, 2026 340.30M
August 24, 2026 337.82M
August 21, 2026 339.27M
August 20, 2026 337.06M
August 19, 2026 339.45M
August 18, 2026 338.40M
August 17, 2026 345.78M
August 14, 2026 346.14M

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