Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2010. Start Trial.
Date Value
September 11, 2026 1.804M
September 10, 2026 1.790M
September 09, 2026 1.806M
September 08, 2026 1.820M
September 04, 2026 1.827M
September 03, 2026 1.839M
September 02, 2026 1.818M
September 01, 2026 1.807M
August 31, 2026 1.819M
August 28, 2026 1.823M
August 27, 2026 1.832M
August 26, 2026 1.820M
August 25, 2026 1.826M
August 24, 2026 1.816M
August 21, 2026 1.823M
August 20, 2026 1.812M
August 19, 2026 1.823M
August 18, 2026 1.814M
August 17, 2026 1.833M
August 14, 2026 1.837M
August 13, 2026 1.838M
August 12, 2026 1.829M
August 11, 2026 1.819M
August 10, 2026 1.821M
August 07, 2026 1.828M
Date Value
August 06, 2026 1.812M
August 05, 2026 1.815M
August 04, 2026 1.821M
August 03, 2026 1.793M
July 31, 2026 1.773M
July 30, 2026 1.774M
July 29, 2026 1.733M
July 28, 2026 1.752M
July 27, 2026 1.754M
July 24, 2026 1.751M
July 23, 2026 1.751M
July 22, 2026 1.769M
July 21, 2026 1.772M
July 20, 2026 1.751M
July 17, 2026 1.757M
July 16, 2026 1.768M
July 15, 2026 1.778M
July 14, 2026 1.774M
July 13, 2026 1.762M
July 10, 2026 1.781M
July 09, 2026 1.784M
July 08, 2026 1.772M
July 07, 2026 1.776M
July 06, 2026 1.789M
July 02, 2026 1.771M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:LPHCX", "assets_under_management")
Last 5 Data Points: =YCS("M:LPHCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.