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 6.252M
September 10, 2026 6.260M
September 09, 2026 6.301M
September 08, 2026 6.317M
September 04, 2026 6.322M
September 03, 2026 6.325M
September 02, 2026 6.313M
September 01, 2026 6.311M
August 31, 2026 6.309M
August 28, 2026 6.321M
August 27, 2026 6.342M
August 26, 2026 6.345M
August 25, 2026 6.361M
August 24, 2026 6.334M
August 21, 2026 6.325M
August 20, 2026 6.087M
August 19, 2026 6.107M
August 18, 2026 6.081M
August 17, 2026 6.078M
August 14, 2026 6.092M
August 13, 2026 6.109M
August 12, 2026 6.091M
August 11, 2026 6.088M
August 10, 2026 6.084M
August 07, 2026 6.111M
Date Value
August 06, 2026 6.105M
August 05, 2026 6.122M
August 04, 2026 9.474M
August 03, 2026 9.431M
July 31, 2026 9.378M
July 30, 2026 9.405M
July 29, 2026 10.99M
July 28, 2026 11.04M
July 27, 2026 10.98M
July 24, 2026 10.96M
July 23, 2026 10.95M
July 22, 2026 10.98M
July 21, 2026 11.02M
July 20, 2026 11.05M
July 17, 2026 11.11M
July 16, 2026 11.15M
July 15, 2026 11.15M
July 14, 2026 11.13M
July 13, 2026 11.11M
July 10, 2026 11.15M
July 09, 2026 11.17M
July 08, 2026 11.21M
July 07, 2026 11.23M
July 06, 2026 11.28M
July 02, 2026 11.27M

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