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 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
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
Date Value
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
July 07, 2026 8.096M
July 06, 2026 8.182M
July 02, 2026 8.080M
July 01, 2026 7.979M
June 30, 2026 8.029M
June 29, 2026 7.961M
June 26, 2026 7.871M
June 25, 2026 7.875M
June 24, 2026 7.846M
June 23, 2026 7.849M
June 22, 2026 8.031M
June 18, 2026 8.038M
June 17, 2026 7.924M
June 16, 2026 7.999M
June 15, 2026 8.043M

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: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.