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
September 16, 2026 8.918M
September 15, 2026 8.942M
September 14, 2026 8.986M
September 11, 2026 9.078M
September 10, 2026 8.976M
September 09, 2026 9.059M
September 08, 2026 9.107M
September 04, 2026 9.138M
September 03, 2026 9.112M
September 02, 2026 8.928M
September 01, 2026 8.861M
August 31, 2026 8.915M
August 28, 2026 8.823M
August 27, 2026 8.854M
August 26, 2026 8.811M
August 25, 2026 8.821M
August 24, 2026 8.752M
August 21, 2026 8.772M
August 20, 2026 8.713M
August 19, 2026 8.774M
August 18, 2026 8.723M
August 17, 2026 8.846M
August 14, 2026 8.824M
August 13, 2026 8.829M
August 12, 2026 8.787M
Date Value
August 11, 2026 8.735M
August 10, 2026 8.735M
August 07, 2026 8.712M
August 06, 2026 8.628M
August 05, 2026 8.644M
August 04, 2026 8.632M
August 03, 2026 8.461M
July 31, 2026 8.346M
July 30, 2026 8.338M
July 29, 2026 8.120M
July 28, 2026 8.060M
July 27, 2026 8.061M
July 24, 2026 8.044M
July 23, 2026 8.047M
July 22, 2026 8.142M
July 21, 2026 8.155M
July 20, 2026 8.041M
July 17, 2026 8.059M
July 16, 2026 8.120M
July 15, 2026 8.181M
July 14, 2026 8.155M
July 13, 2026 8.088M
July 10, 2026 8.184M
July 09, 2026 8.143M
July 08, 2026 8.074M

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