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 6.111M
September 10, 2026 6.065M
September 09, 2026 6.113M
September 08, 2026 6.160M
September 04, 2026 6.182M
September 03, 2026 6.186M
September 02, 2026 9.798M
September 01, 2026 9.754M
August 31, 2026 9.820M
August 28, 2026 9.837M
August 27, 2026 9.890M
August 26, 2026 9.831M
August 25, 2026 9.936M
August 24, 2026 9.883M
August 21, 2026 9.926M
August 20, 2026 9.869M
August 19, 2026 9.928M
August 18, 2026 9.872M
August 17, 2026 9.980M
August 14, 2026 9.989M
August 13, 2026 9.994M
August 12, 2026 9.944M
August 11, 2026 9.931M
August 10, 2026 9.939M
August 07, 2026 9.982M
Date Value
August 06, 2026 9.805M
August 05, 2026 9.824M
August 04, 2026 9.848M
August 03, 2026 9.768M
July 31, 2026 9.647M
July 30, 2026 9.648M
July 29, 2026 9.433M
July 28, 2026 9.532M
July 27, 2026 9.540M
July 24, 2026 9.540M
July 23, 2026 9.536M
July 22, 2026 9.640M
July 21, 2026 9.653M
July 20, 2026 9.545M
July 17, 2026 9.564M
July 16, 2026 9.623M
July 15, 2026 9.674M
July 14, 2026 9.650M
July 13, 2026 9.594M
July 10, 2026 9.697M
July 09, 2026 9.713M
July 08, 2026 9.642M
July 07, 2026 9.665M
July 06, 2026 9.733M
July 02, 2026 9.636M

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