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 1.023B
September 10, 2026 1.017B
September 09, 2026 1.025B
September 08, 2026 1.029B
September 04, 2026 1.035B
September 03, 2026 1.036B
September 02, 2026 1.026B
September 01, 2026 1.022B
August 31, 2026 1.027B
August 28, 2026 1.031B
August 27, 2026 1.034B
August 26, 2026 1.031B
August 25, 2026 1.033B
August 24, 2026 1.026B
August 21, 2026 1.029B
August 20, 2026 1.022B
August 19, 2026 1.029B
August 18, 2026 1.027B
August 17, 2026 1.035B
August 14, 2026 1.038B
August 13, 2026 1.040B
August 12, 2026 1.033B
August 11, 2026 1.030B
August 10, 2026 1.032B
August 07, 2026 1.033B
Date Value
August 06, 2026 1.026B
August 05, 2026 1.029B
August 04, 2026 1.030B
August 03, 2026 1.015B
July 31, 2026 1.006B
July 30, 2026 1.003B
July 29, 2026 986.19M
July 28, 2026 998.77M
July 27, 2026 1.001B
July 24, 2026 997.85M
July 23, 2026 998.18M
July 22, 2026 1.007B
July 21, 2026 1.009B
July 20, 2026 997.60M
July 17, 2026 1.001B
July 16, 2026 1.009B
July 15, 2026 1.015B
July 14, 2026 1.012B
July 13, 2026 1.007B
July 10, 2026 1.016B
July 09, 2026 1.013B
July 08, 2026 1.005B
July 07, 2026 1.008B
July 06, 2026 1.016B
July 02, 2026 1.007B

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:LP40218057", "assets_under_management")
Last 5 Data Points: =YCS("M:LP40218057", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.