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 290.64M
September 10, 2026 289.85M
September 09, 2026 290.88M
September 08, 2026 291.73M
September 04, 2026 292.00M
September 03, 2026 292.36M
September 02, 2026 289.53M
September 01, 2026 288.32M
August 31, 2026 289.73M
August 28, 2026 289.99M
August 27, 2026 291.57M
August 26, 2026 290.96M
August 25, 2026 291.16M
August 24, 2026 289.85M
August 21, 2026 290.07M
August 20, 2026 289.54M
August 19, 2026 291.02M
August 18, 2026 291.72M
August 17, 2026 293.14M
August 14, 2026 293.39M
August 13, 2026 294.15M
August 12, 2026 293.23M
August 11, 2026 292.40M
August 10, 2026 292.75M
August 07, 2026 294.50M
Date Value
August 06, 2026 294.49M
August 05, 2026 295.32M
August 04, 2026 295.98M
August 03, 2026 293.95M
July 31, 2026 291.91M
July 30, 2026 298.44M
July 29, 2026 294.67M
July 28, 2026 296.75M
July 27, 2026 297.13M
July 24, 2026 296.72M
July 23, 2026 296.51M
July 22, 2026 298.71M
July 21, 2026 299.22M
July 20, 2026 297.75M
July 17, 2026 298.83M
July 16, 2026 299.91M
July 15, 2026 300.97M
July 14, 2026 300.52M
July 13, 2026 299.16M
July 10, 2026 301.17M
July 09, 2026 300.74M
July 08, 2026 299.61M
July 07, 2026 299.96M
July 06, 2026 302.11M
July 02, 2026 300.91M

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