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 717289.0
September 10, 2026 712640.0
September 09, 2026 717478.0
September 08, 2026 723267.0
September 04, 2026 726110.0
September 03, 2026 727290.0
September 02, 2026 720589.0
September 01, 2026 717613.0
August 31, 2026 721693.0
August 28, 2026 724791.0
August 27, 2026 727361.0
August 26, 2026 725648.0
August 25, 2026 726468.0
August 24, 2026 722754.0
August 21, 2026 724791.0
August 20, 2026 720740.0
August 19, 2026 725081.0
August 18, 2026 722156.0
August 17, 2026 727666.0
August 14, 2026 729382.0
August 13, 2026 730162.0
August 12, 2026 725460.0
August 11, 2026 722564.0
August 10, 2026 723781.0
August 07, 2026 724521.0
Date Value
August 06, 2026 719136.0
August 05, 2026 723628.0
August 04, 2026 723773.0
August 03, 2026 713813.0
July 31, 2026 706630.0
July 30, 2026 705300.0
July 29, 2026 693353.0
July 28, 2026 702002.0
July 27, 2026 702921.0
July 24, 2026 701094.0
July 23, 2026 701227.0
July 22, 2026 707950.0
July 21, 2026 709372.0
July 20, 2026 699112.0
July 17, 2026 701050.0
July 16, 2026 706611.0
July 15, 2026 711243.0
July 14, 2026 708733.0
July 13, 2026 705326.0
July 10, 2026 711986.0
July 09, 2026 709738.0
July 08, 2026 703736.0
July 07, 2026 706163.0
July 06, 2026 713162.0
July 02, 2026 707028.0

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:LP40103603", "assets_under_management")
Last 5 Data Points: =YCS("M:LP40103603", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.