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 1.894M
September 10, 2026 1.875M
September 09, 2026 1.892M
September 08, 2026 1.903M
September 04, 2026 1.912M
September 03, 2026 1.913M
September 02, 2026 1.887M
September 01, 2026 1.873M
August 31, 2026 1.887M
August 28, 2026 1.892M
August 27, 2026 1.901M
August 26, 2026 1.891M
August 25, 2026 1.892M
August 24, 2026 1.879M
August 21, 2026 1.886M
August 20, 2026 1.874M
August 19, 2026 1.884M
August 18, 2026 1.872M
August 17, 2026 1.896M
August 14, 2026 1.899M
August 13, 2026 1.901M
August 12, 2026 1.890M
August 11, 2026 1.879M
August 10, 2026 1.877M
August 07, 2026 1.885M
Date Value
August 06, 2026 1.867M
August 05, 2026 1.868M
August 04, 2026 1.875M
August 03, 2026 1.837M
July 31, 2026 1.813M
July 30, 2026 1.813M
July 29, 2026 1.765M
July 28, 2026 1.789M
July 27, 2026 1.790M
July 24, 2026 1.787M
July 23, 2026 1.786M
July 22, 2026 1.804M
July 21, 2026 1.807M
July 20, 2026 1.782M
July 17, 2026 1.788M
July 16, 2026 1.799M
July 15, 2026 1.811M
July 14, 2026 1.806M
July 13, 2026 1.792M
July 10, 2026 1.815M
July 09, 2026 1.824M
July 08, 2026 1.804M
July 07, 2026 1.837M
July 06, 2026 1.856M
July 02, 2026 1.835M

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