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 51.17M
September 10, 2026 50.48M
September 09, 2026 50.83M
September 08, 2026 51.09M
September 04, 2026 51.26M
September 03, 2026 51.91M
September 02, 2026 51.31M
September 01, 2026 50.99M
August 31, 2026 51.55M
August 28, 2026 51.61M
August 27, 2026 51.89M
August 26, 2026 51.55M
August 25, 2026 51.05M
August 24, 2026 50.89M
August 21, 2026 51.14M
August 20, 2026 50.85M
August 19, 2026 51.15M
August 18, 2026 50.90M
August 17, 2026 52.53M
August 14, 2026 52.71M
August 13, 2026 52.86M
August 12, 2026 52.62M
August 11, 2026 52.32M
August 10, 2026 52.35M
August 07, 2026 52.53M
Date Value
August 06, 2026 52.08M
August 05, 2026 52.17M
August 04, 2026 52.30M
August 03, 2026 51.27M
July 31, 2026 50.79M
July 30, 2026 50.80M
July 29, 2026 49.69M
July 28, 2026 50.95M
July 27, 2026 50.98M
July 24, 2026 50.90M
July 23, 2026 50.99M
July 22, 2026 51.26M
July 21, 2026 51.20M
July 20, 2026 50.64M
July 17, 2026 50.77M
July 16, 2026 51.08M
July 15, 2026 51.62M
July 14, 2026 51.53M
July 13, 2026 51.18M
July 10, 2026 51.76M
July 09, 2026 51.66M
July 08, 2026 51.30M
July 07, 2026 51.32M
July 06, 2026 51.73M
July 02, 2026 51.22M

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