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 122.79M
September 10, 2026 121.84M
September 09, 2026 122.92M
September 08, 2026 123.67M
September 04, 2026 124.10M
September 03, 2026 124.13M
September 02, 2026 122.68M
September 01, 2026 121.83M
August 31, 2026 122.73M
August 28, 2026 122.94M
August 27, 2026 123.61M
August 26, 2026 122.92M
August 25, 2026 122.14M
August 24, 2026 121.57M
August 21, 2026 122.00M
August 20, 2026 121.22M
August 19, 2026 122.02M
August 18, 2026 121.33M
August 17, 2026 124.24M
August 14, 2026 124.54M
August 13, 2026 124.60M
August 12, 2026 123.98M
August 11, 2026 123.69M
August 10, 2026 123.81M
August 07, 2026 124.23M
Date Value
August 06, 2026 123.13M
August 05, 2026 123.23M
August 04, 2026 123.68M
August 03, 2026 120.72M
July 31, 2026 119.36M
July 30, 2026 119.40M
July 29, 2026 116.45M
July 28, 2026 118.62M
July 27, 2026 118.89M
July 24, 2026 118.68M
July 23, 2026 118.68M
July 22, 2026 120.04M
July 21, 2026 120.20M
July 20, 2026 118.69M
July 17, 2026 119.01M
July 16, 2026 119.86M
July 15, 2026 120.73M
July 14, 2026 120.40M
July 13, 2026 119.59M
July 10, 2026 121.01M
July 09, 2026 121.02M
July 08, 2026 120.07M
July 07, 2026 120.78M
July 06, 2026 121.54M
July 02, 2026 120.22M

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