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 420290.0
September 10, 2026 417662.0
September 09, 2026 420395.0
September 08, 2026 424418.0
September 04, 2026 426203.0
September 03, 2026 426254.0
September 02, 2026 422551.0
September 01, 2026 420942.0
August 31, 2026 423210.0
August 28, 2026 424965.0
August 27, 2026 426428.0
August 26, 2026 425463.0
August 25, 2026 425895.0
August 24, 2026 423802.0
August 21, 2026 424937.0
August 20, 2026 422089.0
August 19, 2026 424512.0
August 18, 2026 423008.0
August 17, 2026 426083.0
August 14, 2026 427047.0
August 13, 2026 427538.0
August 12, 2026 424989.0
August 11, 2026 423387.0
August 10, 2026 425045.0
August 07, 2026 425521.0
Date Value
August 06, 2026 421864.0
August 05, 2026 424862.0
August 04, 2026 425033.0
August 03, 2026 419570.0
July 31, 2026 415531.0
July 30, 2026 414891.0
July 29, 2026 408268.0
July 28, 2026 413102.0
July 27, 2026 413550.0
July 24, 2026 412583.0
July 23, 2026 412615.0
July 22, 2026 415563.0
July 21, 2026 416371.0
July 20, 2026 413526.0
July 17, 2026 414658.0
July 16, 2026 417780.0
July 15, 2026 420377.0
July 14, 2026 418932.0
July 13, 2026 416997.0
July 10, 2026 420880.0
July 09, 2026 418996.0
July 08, 2026 415617.0
July 07, 2026 415777.0
July 06, 2026 420965.0
July 02, 2026 417552.0

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:LP40099753", "assets_under_management")
Last 5 Data Points: =YCS("M:LP40099753", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.