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 24, 2026 1.788B
August 21, 2026 1.793B
August 20, 2026 1.782B
August 19, 2026 1.789B
August 18, 2026 1.785B
August 17, 2026 1.800B
August 14, 2026 1.802B
August 13, 2026 1.806B
August 12, 2026 1.798B
August 11, 2026 1.792B
August 10, 2026 1.796B
August 07, 2026 1.800B
August 06, 2026 1.790B
August 05, 2026 1.801B
August 04, 2026 1.803B
August 03, 2026 1.790B
July 31, 2026 1.780B
July 30, 2026 1.777B
July 29, 2026 1.756B
July 28, 2026 1.770B
July 27, 2026 1.768B
July 24, 2026 1.763B
July 23, 2026 1.764B
July 22, 2026 1.776B
July 21, 2026 1.782B
Date Value
July 20, 2026 1.773B
July 17, 2026 1.778B
July 16, 2026 1.787B
July 15, 2026 1.793B
July 14, 2026 1.788B
July 13, 2026 1.782B
July 10, 2026 1.797B
July 09, 2026 1.794B
July 08, 2026 1.786B
July 07, 2026 1.794B
July 06, 2026 1.808B
July 02, 2026 1.793B
July 01, 2026 1.822B
June 30, 2026 1.842B
June 29, 2026 1.838B
June 26, 2026 1.828B
June 25, 2026 1.829B
June 24, 2026 1.828B
June 23, 2026 1.825B
June 22, 2026 1.848B
June 18, 2026 1.855B
June 17, 2026 1.838B
June 16, 2026 1.853B
June 15, 2026 1.858B
June 12, 2026 1.843B

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 Benchmarks

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