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 175.14M
September 10, 2026 173.49M
September 09, 2026 174.92M
September 08, 2026 176.10M
September 04, 2026 176.98M
September 03, 2026 176.72M
September 02, 2026 174.94M
September 01, 2026 173.01M
August 31, 2026 174.31M
August 28, 2026 174.61M
August 27, 2026 175.36M
August 26, 2026 174.64M
August 25, 2026 174.94M
August 24, 2026 173.91M
August 21, 2026 174.43M
August 20, 2026 173.46M
August 19, 2026 174.63M
August 18, 2026 173.73M
August 17, 2026 175.39M
August 14, 2026 175.72M
August 13, 2026 175.75M
August 12, 2026 174.82M
August 11, 2026 174.08M
August 10, 2026 174.27M
August 07, 2026 174.70M
Date Value
August 06, 2026 173.27M
August 05, 2026 173.93M
August 04, 2026 173.98M
August 03, 2026 171.31M
July 31, 2026 169.34M
July 30, 2026 168.97M
July 29, 2026 165.83M
July 28, 2026 168.01M
July 27, 2026 167.88M
July 24, 2026 167.42M
July 23, 2026 167.49M
July 22, 2026 169.29M
July 21, 2026 169.60M
July 20, 2026 167.95M
July 17, 2026 168.54M
July 16, 2026 169.88M
July 15, 2026 166.79M
July 14, 2026 166.20M
July 13, 2026 165.21M
July 10, 2026 166.98M
July 09, 2026 166.42M
July 08, 2026 165.23M
July 07, 2026 165.77M
July 06, 2026 167.23M
July 02, 2026 165.58M

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