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 27, 2026 102.59M
October 26, 2026 101.91M
October 23, 2026 99.91M
October 22, 2026 100.35M
October 21, 2026 101.48M
October 20, 2026 100.92M
October 19, 2026 100.41M
October 16, 2026 100.22M
October 15, 2026 100.95M
October 14, 2026 100.27M
October 13, 2026 101.33M
October 12, 2026 101.38M
October 09, 2026 101.37M
October 08, 2026 100.65M
October 07, 2026 100.78M
October 05, 2026 100.97M
October 02, 2026 100.26M
October 01, 2026 99.73M
September 30, 2026 99.64M
September 29, 2026 100.10M
September 28, 2026 100.21M
September 25, 2026 100.86M
September 24, 2026 100.07M
September 23, 2026 99.18M
September 22, 2026 100.28M
Date Value
September 21, 2026 100.16M
September 18, 2026 98.79M
September 17, 2026 98.97M
September 16, 2026 97.74M
September 15, 2026 98.08M
September 14, 2026 98.47M
September 11, 2026 99.07M
September 10, 2026 98.20M
September 09, 2026 98.73M
September 08, 2026 99.21M
September 04, 2026 99.56M
September 03, 2026 99.62M
September 02, 2026 98.40M
September 01, 2026 97.66M
August 31, 2026 98.43M
August 28, 2026 98.40M
August 27, 2026 98.90M
August 26, 2026 98.40M
August 25, 2026 97.25M
August 24, 2026 96.56M
August 21, 2026 96.88M
August 20, 2026 96.25M
August 19, 2026 96.94M
August 18, 2026 96.47M
August 17, 2026 97.71M

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