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 394420.0
September 10, 2026 391606.0
September 09, 2026 394005.0
September 08, 2026 399173.0
September 04, 2026 401000.0
September 03, 2026 401667.0
September 02, 2026 397601.0
September 01, 2026 395917.0
August 31, 2026 398150.0
August 28, 2026 399877.0
August 27, 2026 401331.0
August 26, 2026 400356.0
August 25, 2026 400808.0
August 24, 2026 398628.0
August 21, 2026 399881.0
August 20, 2026 397511.0
August 19, 2026 400015.0
August 18, 2026 398913.0
August 17, 2026 402016.0
August 14, 2026 402801.0
August 13, 2026 403191.0
August 12, 2026 400360.0
August 11, 2026 398679.0
August 10, 2026 399250.0
August 07, 2026 399336.0
Date Value
August 06, 2026 396256.0
August 05, 2026 400799.0
August 04, 2026 400705.0
August 03, 2026 395026.0
July 31, 2026 390931.0
July 30, 2026 390059.0
July 29, 2026 383088.0
July 28, 2026 388100.0
July 27, 2026 388597.0
July 24, 2026 387705.0
July 23, 2026 387823.0
July 22, 2026 397936.0
July 21, 2026 398762.0
July 20, 2026 393777.0
July 17, 2026 394721.0
July 16, 2026 398117.0
July 15, 2026 400655.0
July 14, 2026 398959.0
July 13, 2026 396652.0
July 10, 2026 400554.0
July 09, 2026 399228.0
July 08, 2026 395703.0
July 07, 2026 396074.0
July 06, 2026 401730.0
July 02, 2026 397960.0

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:LP40188644", "assets_under_management")
Last 5 Data Points: =YCS("M:LP40188644", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.