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
October 05, 2026 1.683B
October 02, 2026 1.678B
October 01, 2026 1.708B
September 30, 2026 1.709B
September 29, 2026 1.717B
September 28, 2026 1.720B
September 25, 2026 1.731B
September 24, 2026 1.725B
September 23, 2026 1.728B
September 22, 2026 1.744B
September 21, 2026 1.745B
September 18, 2026 1.727B
September 17, 2026 1.730B
September 16, 2026 1.728B
September 15, 2026 1.737B
September 14, 2026 1.747B
September 11, 2026 1.754B
September 10, 2026 1.744B
September 09, 2026 1.758B
September 08, 2026 1.775B
September 04, 2026 1.781B
September 03, 2026 1.783B
September 02, 2026 1.769B
September 01, 2026 1.765B
August 31, 2026 1.777B
Date Value
August 28, 2026 1.784B
August 27, 2026 1.794B
August 26, 2026 1.793B
August 25, 2026 1.796B
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

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.