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 737.32M
September 10, 2026 733.19M
September 09, 2026 738.22M
September 08, 2026 741.24M
September 04, 2026 743.47M
September 03, 2026 744.39M
September 02, 2026 738.29M
September 01, 2026 736.19M
August 31, 2026 739.97M
August 28, 2026 742.66M
August 27, 2026 744.41M
August 26, 2026 742.91M
August 25, 2026 743.61M
August 24, 2026 739.13M
August 21, 2026 741.23M
August 20, 2026 738.23M
August 19, 2026 742.23M
August 18, 2026 739.83M
August 17, 2026 744.48M
August 14, 2026 745.24M
August 13, 2026 745.52M
August 12, 2026 741.51M
August 11, 2026 739.51M
August 10, 2026 740.91M
August 07, 2026 741.80M
Date Value
August 06, 2026 736.71M
August 05, 2026 738.58M
August 04, 2026 739.13M
August 03, 2026 730.94M
July 31, 2026 724.61M
July 30, 2026 723.53M
July 29, 2026 714.11M
July 28, 2026 720.92M
July 27, 2026 721.81M
July 24, 2026 720.00M
July 23, 2026 719.58M
July 22, 2026 724.35M
July 21, 2026 726.06M
July 20, 2026 720.52M
July 17, 2026 721.95M
July 16, 2026 726.53M
July 15, 2026 731.10M
July 14, 2026 728.03M
July 13, 2026 725.05M
July 10, 2026 730.75M
July 09, 2026 729.96M
July 08, 2026 725.41M
July 07, 2026 727.83M
July 06, 2026 732.72M
July 02, 2026 728.31M

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:LP40218058", "assets_under_management")
Last 5 Data Points: =YCS("M:LP40218058", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.