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 9.554M
September 10, 2026 9.502M
September 09, 2026 9.568M
September 08, 2026 9.599M
September 04, 2026 9.622M
September 03, 2026 9.620M
September 02, 2026 9.517M
September 01, 2026 9.457M
August 31, 2026 9.542M
August 28, 2026 9.574M
August 27, 2026 9.621M
August 26, 2026 9.567M
August 25, 2026 9.571M
August 24, 2026 9.519M
August 21, 2026 9.541M
August 20, 2026 9.552M
August 19, 2026 9.604M
August 18, 2026 9.541M
August 17, 2026 9.612M
August 14, 2026 9.631M
August 13, 2026 9.756M
August 12, 2026 9.762M
August 11, 2026 9.713M
August 10, 2026 9.704M
August 07, 2026 9.738M
Date Value
August 06, 2026 9.668M
August 05, 2026 9.691M
August 04, 2026 9.703M
August 03, 2026 9.574M
July 31, 2026 9.486M
July 30, 2026 9.494M
July 29, 2026 9.424M
July 28, 2026 9.434M
July 27, 2026 9.431M
July 24, 2026 9.418M
July 23, 2026 9.411M
July 22, 2026 9.494M
July 21, 2026 9.496M
July 20, 2026 9.411M
July 17, 2026 9.431M
July 16, 2026 9.474M
July 15, 2026 9.461M
July 14, 2026 9.430M
July 13, 2026 9.376M
July 10, 2026 9.462M
July 09, 2026 9.443M
July 08, 2026 9.388M
July 07, 2026 9.388M
July 06, 2026 9.400M
July 02, 2026 9.324M

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