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 307.56M
September 10, 2026 306.11M
September 09, 2026 308.30M
September 08, 2026 309.44M
September 04, 2026 309.95M
September 03, 2026 310.69M
September 02, 2026 306.96M
September 01, 2026 306.16M
August 31, 2026 307.84M
August 28, 2026 307.65M
August 27, 2026 309.24M
August 26, 2026 308.56M
August 25, 2026 308.76M
August 24, 2026 307.61M
August 21, 2026 308.05M
August 20, 2026 307.08M
August 19, 2026 308.64M
August 18, 2026 307.96M
August 17, 2026 309.87M
August 14, 2026 310.55M
August 13, 2026 311.02M
August 12, 2026 309.87M
August 11, 2026 308.78M
August 10, 2026 308.78M
August 07, 2026 310.55M
Date Value
August 06, 2026 310.87M
August 05, 2026 311.73M
August 04, 2026 312.40M
August 03, 2026 308.84M
July 31, 2026 306.15M
July 30, 2026 317.58M
July 29, 2026 313.10M
July 28, 2026 315.52M
July 27, 2026 315.75M
July 24, 2026 315.33M
July 23, 2026 315.41M
July 22, 2026 318.02M
July 21, 2026 318.53M
July 20, 2026 316.81M
July 17, 2026 317.32M
July 16, 2026 320.14M
July 15, 2026 321.52M
July 14, 2026 321.33M
July 13, 2026 319.56M
July 10, 2026 322.19M
July 09, 2026 321.83M
July 08, 2026 319.98M
July 07, 2026 320.02M
July 06, 2026 322.41M
July 02, 2026 320.78M

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