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 2.486M
September 10, 2026 2.478M
September 09, 2026 2.494M
September 08, 2026 2.503M
September 04, 2026 2.505M
September 03, 2026 2.507M
September 02, 2026 2.489M
September 01, 2026 2.479M
August 31, 2026 2.490M
August 28, 2026 2.490M
August 27, 2026 2.500M
August 26, 2026 2.495M
August 25, 2026 2.496M
August 24, 2026 2.487M
August 21, 2026 2.489M
August 20, 2026 2.533M
August 19, 2026 2.545M
August 18, 2026 2.532M
August 17, 2026 2.544M
August 14, 2026 2.558M
August 13, 2026 2.559M
August 12, 2026 2.551M
August 11, 2026 2.543M
August 10, 2026 2.542M
August 07, 2026 2.552M
Date Value
August 06, 2026 2.538M
August 05, 2026 2.543M
August 04, 2026 2.546M
August 03, 2026 2.525M
July 31, 2026 2.508M
July 30, 2026 2.510M
July 29, 2026 2.476M
July 28, 2026 2.491M
July 27, 2026 2.517M
July 24, 2026 2.514M
July 23, 2026 2.511M
July 22, 2026 2.528M
July 21, 2026 2.531M
July 20, 2026 2.520M
July 17, 2026 2.526M
July 16, 2026 2.533M
July 15, 2026 2.540M
July 14, 2026 2.534M
July 13, 2026 2.523M
July 10, 2026 2.541M
July 09, 2026 2.538M
July 08, 2026 2.526M
July 07, 2026 2.531M
July 06, 2026 2.545M
July 02, 2026 2.531M

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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Maximum
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Average
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Median

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