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 5.213M
October 02, 2026 5.269M
October 01, 2026 5.015M
September 30, 2026 5.015M
September 29, 2026 5.085M
September 28, 2026 5.086M
September 25, 2026 5.209M
September 24, 2026 5.206M
September 23, 2026 5.262M
September 22, 2026 5.288M
September 21, 2026 5.302M
September 18, 2026 5.260M
September 17, 2026 5.312M
September 16, 2026 5.288M
September 15, 2026 5.330M
September 14, 2026 6.898M
September 11, 2026 6.936M
September 10, 2026 6.995M
September 09, 2026 6.998M
September 08, 2026 7.285M
September 04, 2026 7.012M
September 03, 2026 5.421M
September 02, 2026 5.406M
September 01, 2026 5.394M
August 31, 2026 5.404M
Date Value
August 28, 2026 5.391M
August 27, 2026 5.407M
August 26, 2026 5.431M
August 25, 2026 5.362M
August 24, 2026 5.452M
August 21, 2026 5.441M
August 20, 2026 5.238M
August 19, 2026 5.294M
August 18, 2026 5.315M
August 17, 2026 5.330M
August 14, 2026 5.373M
August 13, 2026 5.444M
August 12, 2026 5.455M
August 11, 2026 5.436M
August 10, 2026 7.032M
August 07, 2026 7.078M
August 06, 2026 7.081M
August 05, 2026 7.051M
August 04, 2026 5.330M
August 03, 2026 5.266M
July 31, 2026 5.283M
July 30, 2026 5.299M
July 29, 2026 5.504M
July 28, 2026 5.561M
July 27, 2026 5.252M

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