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 114021.0
September 10, 2026 113110.0
September 09, 2026 114089.0
September 08, 2026 114813.0
September 04, 2026 115012.0
September 03, 2026 115114.0
September 02, 2026 113647.0
September 01, 2026 112834.0
August 31, 2026 113721.0
August 28, 2026 114003.0
August 27, 2026 114637.0
August 26, 2026 114079.0
August 25, 2026 114259.0
August 24, 2026 113545.0
August 21, 2026 114054.0
August 20, 2026 113297.0
August 19, 2026 114115.0
August 18, 2026 113158.0
August 17, 2026 114638.0
August 14, 2026 114852.0
August 13, 2026 114977.0
August 12, 2026 114403.0
August 11, 2026 113758.0
August 10, 2026 113853.0
August 07, 2026 114287.0
Date Value
August 06, 2026 113189.0
August 05, 2026 113424.0
August 04, 2026 113487.0
August 03, 2026 111419.0
July 31, 2026 110020.0
July 30, 2026 110058.0
July 29, 2026 107177.0
July 28, 2026 108652.0
July 27, 2026 108782.0
July 24, 2026 108583.0
July 23, 2026 108667.0
July 22, 2026 110018.0
July 21, 2026 110203.0
July 20, 2026 108423.0
July 17, 2026 108802.0
July 16, 2026 109623.0
July 15, 2026 110497.0
July 14, 2026 103218.0
July 13, 2026 102409.0
July 10, 2026 103751.0
July 09, 2026 103393.0
July 08, 2026 102551.0
July 07, 2026 102758.0
July 06, 2026 103546.0
July 02, 2026 102341.0

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