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 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
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
Date Value
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
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

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.