Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2015. Start Trial.
Date Value
September 11, 2026 2.485M
September 10, 2026 2.488M
September 09, 2026 2.504M
September 08, 2026 2.507M
September 04, 2026 2.498M
September 03, 2026 2.499M
September 02, 2026 2.497M
September 01, 2026 2.447M
August 31, 2026 2.443M
August 28, 2026 2.447M
August 27, 2026 2.454M
August 26, 2026 2.456M
August 25, 2026 2.456M
August 24, 2026 2.442M
August 21, 2026 2.438M
August 20, 2026 2.442M
August 19, 2026 2.449M
August 18, 2026 2.437M
August 17, 2026 2.438M
August 14, 2026 2.442M
August 13, 2026 2.449M
August 12, 2026 2.441M
August 11, 2026 2.439M
August 10, 2026 2.435M
August 07, 2026 2.443M
Date Value
August 06, 2026 2.438M
August 05, 2026 2.446M
August 04, 2026 2.444M
August 03, 2026 2.433M
July 31, 2026 2.417M
July 30, 2026 2.423M
July 29, 2026 2.421M
July 28, 2026 2.437M
July 27, 2026 2.429M
July 24, 2026 2.425M
July 23, 2026 2.423M
July 22, 2026 2.430M
July 21, 2026 2.433M
July 20, 2026 2.437M
July 17, 2026 2.444M
July 16, 2026 2.442M
July 15, 2026 2.442M
July 14, 2026 2.438M
July 13, 2026 2.432M
July 10, 2026 2.439M
July 09, 2026 2.445M
July 08, 2026 2.443M
July 07, 2026 2.446M
July 06, 2026 2.456M
July 02, 2026 2.455M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:LAPUX", "assets_under_management")
Last 5 Data Points: =YCS("M:LAPUX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.