Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 123.73M
September 10, 2026 122.59M
September 09, 2026 123.70M
September 08, 2026 124.51M
September 04, 2026 125.09M
September 03, 2026 124.99M
September 02, 2026 123.86M
September 01, 2026 123.28M
August 31, 2026 124.16M
August 28, 2026 124.48M
August 27, 2026 125.14M
August 26, 2026 124.66M
August 25, 2026 124.93M
August 24, 2026 124.17M
August 21, 2026 124.61M
August 20, 2026 124.37M
August 19, 2026 125.07M
August 18, 2026 124.47M
August 17, 2026 125.90M
August 14, 2026 126.13M
August 13, 2026 126.32M
August 12, 2026 125.67M
August 11, 2026 125.16M
August 10, 2026 125.36M
August 07, 2026 125.64M
Date Value
August 06, 2026 124.77M
August 05, 2026 125.06M
August 04, 2026 125.16M
August 03, 2026 123.15M
July 31, 2026 121.81M
July 30, 2026 121.54M
July 29, 2026 119.29M
July 28, 2026 120.81M
July 27, 2026 120.86M
July 24, 2026 120.63M
July 23, 2026 120.69M
July 22, 2026 122.02M
July 21, 2026 122.22M
July 20, 2026 120.82M
July 17, 2026 121.16M
July 16, 2026 121.72M
July 15, 2026 122.37M
July 14, 2026 121.91M
July 13, 2026 121.12M
July 10, 2026 122.32M
July 09, 2026 121.90M
July 08, 2026 121.04M
July 07, 2026 121.47M
July 06, 2026 122.62M
July 02, 2026 121.46M

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.

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Share Class Assets Under Management Range, Past 5 Years

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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
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:LIPAX", "assets_under_management")
Last 5 Data Points: =YCS("M:LIPAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.