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
June 10, 2026 1.806B
June 09, 2026 1.826B
June 08, 2026 1.821B
June 05, 2026 1.820B
June 04, 2026 1.857B
June 03, 2026 1.850B
June 02, 2026 1.865B
June 01, 2026 1.865B
May 29, 2026 1.861B
May 28, 2026 1.861B
May 27, 2026 1.858B
May 26, 2026 1.858B
May 22, 2026 1.846B
May 21, 2026 1.845B
May 20, 2026 1.842B
May 19, 2026 1.826B
May 18, 2026 1.835B
May 15, 2026 1.840B
May 14, 2026 1.864B
May 13, 2026 1.857B
May 12, 2026 1.852B
May 11, 2026 1.862B
May 08, 2026 1.865B
May 07, 2026 1.860B
May 06, 2026 1.872B
Date Value
May 05, 2026 1.848B
May 04, 2026 1.836B
May 01, 2026 1.844B
April 30, 2026 1.846B
April 29, 2026 1.831B
April 28, 2026 1.836B
April 27, 2026 1.845B
April 24, 2026 1.852B
April 23, 2026 1.845B
April 22, 2026 1.852B
April 21, 2026 1.885B
April 20, 2026 1.901B
April 17, 2026 1.904B
April 16, 2026 1.885B
April 15, 2026 1.885B
April 14, 2026 1.880B
April 13, 2026 1.867B
April 10, 2026 1.855B
April 09, 2026 1.858B
April 08, 2026 1.856B
April 07, 2026 1.816B
April 06, 2026 1.814B
April 02, 2026 1.810B
April 01, 2026 1.892B
March 31, 2026 1.890B

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: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.