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 5.693M
September 10, 2026 5.647M
September 09, 2026 5.692M
September 08, 2026 5.728M
September 04, 2026 5.751M
September 03, 2026 5.754M
September 02, 2026 11.20M
September 01, 2026 11.12M
August 31, 2026 11.21M
August 28, 2026 11.20M
August 27, 2026 11.26M
August 26, 2026 11.22M
August 25, 2026 11.23M
August 24, 2026 11.16M
August 21, 2026 11.21M
August 20, 2026 11.13M
August 19, 2026 11.21M
August 18, 2026 11.15M
August 17, 2026 11.30M
August 14, 2026 11.27M
August 13, 2026 11.28M
August 12, 2026 11.21M
August 11, 2026 11.15M
August 10, 2026 11.16M
August 07, 2026 11.20M
Date Value
August 06, 2026 11.09M
August 05, 2026 11.15M
August 04, 2026 11.18M
August 03, 2026 10.98M
July 31, 2026 10.79M
July 30, 2026 10.79M
July 29, 2026 10.51M
July 28, 2026 10.65M
July 27, 2026 10.67M
July 24, 2026 10.72M
July 23, 2026 10.80M
July 22, 2026 10.92M
July 21, 2026 10.94M
July 20, 2026 10.79M
July 17, 2026 10.79M
July 16, 2026 10.87M
July 15, 2026 10.94M
July 14, 2026 10.90M
July 13, 2026 10.82M
July 10, 2026 10.96M
July 09, 2026 10.92M
July 08, 2026 10.82M
July 07, 2026 10.84M
July 06, 2026 10.93M
July 02, 2026 10.80M

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