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 7.629M
June 09, 2026 7.751M
June 08, 2026 7.768M
June 05, 2026 7.694M
June 04, 2026 7.972M
June 03, 2026 7.937M
June 02, 2026 7.961M
June 01, 2026 7.919M
May 29, 2026 7.867M
May 28, 2026 7.853M
May 27, 2026 7.777M
May 26, 2026 7.800M
May 22, 2026 7.695M
May 21, 2026 7.679M
May 20, 2026 7.652M
May 19, 2026 7.540M
May 18, 2026 7.592M
May 15, 2026 7.560M
May 14, 2026 7.688M
May 13, 2026 7.711M
May 12, 2026 7.658M
May 11, 2026 7.701M
May 08, 2026 7.693M
May 07, 2026 7.601M
May 06, 2026 7.686M
Date Value
May 05, 2026 7.529M
May 04, 2026 7.394M
May 01, 2026 7.329M
April 30, 2026 7.308M
April 29, 2026 7.073M
April 28, 2026 7.093M
April 27, 2026 7.135M
April 24, 2026 7.136M
April 23, 2026 7.061M
April 22, 2026 7.116M
April 21, 2026 7.038M
April 20, 2026 7.134M
April 17, 2026 7.147M
April 16, 2026 7.045M
April 15, 2026 7.032M
April 14, 2026 7.029M
April 13, 2026 6.766M
April 10, 2026 6.687M
April 09, 2026 6.688M
April 08, 2026 6.670M
April 07, 2026 6.453M
April 06, 2026 6.498M
April 02, 2026 6.459M
April 01, 2026 6.471M
March 31, 2026 6.412M

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

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