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 287093.0
September 10, 2026 285024.0
September 09, 2026 287066.0
September 08, 2026 289583.0
September 04, 2026 290851.0
September 03, 2026 291334.0
September 02, 2026 288380.0
September 01, 2026 287112.0
August 31, 2026 288703.0
August 28, 2026 289865.0
August 27, 2026 290926.0
August 26, 2026 290206.0
August 25, 2026 290525.0
August 24, 2026 288556.0
August 21, 2026 289423.0
August 20, 2026 287628.0
August 19, 2026 289495.0
August 18, 2026 288763.0
August 17, 2026 291274.0
August 14, 2026 291866.0
August 13, 2026 292106.0
August 12, 2026 290219.0
August 11, 2026 288955.0
August 10, 2026 289359.0
August 07, 2026 289582.0
Date Value
August 06, 2026 287297.0
August 05, 2026 289378.0
August 04, 2026 289524.0
August 03, 2026 285198.0
July 31, 2026 282043.0
July 30, 2026 281318.0
July 29, 2026 276088.0
July 28, 2026 279817.0
July 27, 2026 279995.0
July 24, 2026 279365.0
July 23, 2026 280435.0
July 22, 2026 283178.0
July 21, 2026 283774.0
July 20, 2026 280012.0
July 17, 2026 280786.0
July 16, 2026 283203.0
July 15, 2026 285215.0
July 14, 2026 284180.0
July 13, 2026 282581.0
July 10, 2026 285495.0
July 09, 2026 284041.0
July 08, 2026 281461.0
July 07, 2026 282357.0
July 06, 2026 285340.0
July 02, 2026 282649.0

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:LP40214550", "assets_under_management")
Last 5 Data Points: =YCS("M:LP40214550", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.