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 100.71M
June 09, 2026 102.38M
June 08, 2026 102.59M
June 05, 2026 101.47M
June 04, 2026 104.87M
June 03, 2026 104.34M
June 02, 2026 105.12M
June 01, 2026 104.34M
May 29, 2026 103.71M
May 28, 2026 103.63M
May 27, 2026 103.03M
May 26, 2026 103.37M
May 22, 2026 101.77M
May 21, 2026 101.56M
May 20, 2026 101.24M
May 19, 2026 99.78M
May 18, 2026 99.73M
May 15, 2026 98.99M
May 14, 2026 100.75M
May 13, 2026 100.39M
May 12, 2026 99.49M
May 11, 2026 100.23M
May 08, 2026 99.93M
May 07, 2026 98.68M
May 06, 2026 99.78M
Date Value
May 05, 2026 97.90M
May 04, 2026 96.47M
May 01, 2026 97.04M
April 30, 2026 96.87M
April 29, 2026 95.01M
April 28, 2026 95.30M
April 27, 2026 95.97M
April 24, 2026 95.84M
April 23, 2026 94.90M
April 22, 2026 95.63M
April 21, 2026 94.55M
April 20, 2026 95.32M
April 17, 2026 95.59M
April 16, 2026 93.62M
April 15, 2026 93.57M
April 14, 2026 93.40M
April 13, 2026 92.38M
April 10, 2026 91.15M
April 09, 2026 91.24M
April 08, 2026 90.93M
April 07, 2026 87.78M
April 06, 2026 87.65M
April 02, 2026 87.15M
April 01, 2026 87.14M
March 31, 2026 86.36M

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