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 1.876M
September 10, 2026 1.860M
September 09, 2026 1.876M
September 08, 2026 1.887M
September 04, 2026 1.896M
September 03, 2026 1.889M
September 02, 2026 1.865M
September 01, 2026 1.851M
August 31, 2026 1.865M
August 28, 2026 1.869M
August 27, 2026 1.878M
August 26, 2026 1.868M
August 25, 2026 1.870M
August 24, 2026 1.860M
August 21, 2026 1.868M
August 20, 2026 1.856M
August 19, 2026 1.867M
August 18, 2026 1.855M
August 17, 2026 1.878M
August 14, 2026 1.882M
August 13, 2026 1.883M
August 12, 2026 1.873M
August 11, 2026 1.862M
August 10, 2026 1.864M
August 07, 2026 1.871M
Date Value
August 06, 2026 1.854M
August 05, 2026 1.856M
August 04, 2026 1.860M
August 03, 2026 1.829M
July 31, 2026 1.807M
July 30, 2026 1.807M
July 29, 2026 1.763M
July 28, 2026 1.786M
July 27, 2026 1.788M
July 24, 2026 1.792M
July 23, 2026 1.792M
July 22, 2026 1.812M
July 21, 2026 1.814M
July 20, 2026 1.790M
July 17, 2026 1.796M
July 16, 2026 1.800M
July 15, 2026 1.811M
July 14, 2026 1.805M
July 13, 2026 1.792M
July 10, 2026 1.813M
July 09, 2026 1.807M
July 08, 2026 1.791M
July 07, 2026 1.792M
July 06, 2026 1.807M
July 02, 2026 1.787M

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