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
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
August 14, 2026 97.57M
August 13, 2026 97.65M
August 12, 2026 97.13M
August 11, 2026 96.61M
August 10, 2026 96.67M
August 07, 2026 96.88M
August 06, 2026 96.42M
August 05, 2026 96.63M
August 04, 2026 96.17M
August 03, 2026 94.33M
July 31, 2026 92.87M
July 30, 2026 106.48M
July 29, 2026 103.70M
July 28, 2026 105.11M
July 27, 2026 105.20M
July 24, 2026 104.87M
July 23, 2026 104.86M
July 22, 2026 106.21M
Date Value
July 21, 2026 106.32M
July 20, 2026 104.87M
July 17, 2026 104.37M
July 16, 2026 105.20M
July 15, 2026 105.96M
July 14, 2026 105.64M
July 13, 2026 104.88M
July 10, 2026 106.15M
July 09, 2026 105.79M
July 08, 2026 104.33M
July 07, 2026 103.80M
July 06, 2026 105.27M
July 02, 2026 104.04M
July 01, 2026 103.93M
June 30, 2026 105.31M
June 29, 2026 104.53M
June 26, 2026 103.45M
June 25, 2026 103.47M
June 24, 2026 103.29M
June 23, 2026 103.52M
June 22, 2026 105.69M
June 18, 2026 105.84M
June 17, 2026 103.88M
June 16, 2026 104.86M
June 15, 2026 105.65M

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