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 1.442M
September 10, 2026 1.428M
September 09, 2026 1.440M
September 08, 2026 1.451M
September 04, 2026 1.457M
September 03, 2026 1.458M
September 02, 2026 3.582M
September 01, 2026 3.555M
August 31, 2026 3.619M
August 28, 2026 3.612M
August 27, 2026 3.631M
August 26, 2026 3.612M
August 25, 2026 3.614M
August 24, 2026 3.591M
August 21, 2026 3.611M
August 20, 2026 3.587M
August 19, 2026 3.613M
August 18, 2026 3.592M
August 17, 2026 3.638M
August 14, 2026 3.626M
August 13, 2026 3.629M
August 12, 2026 3.606M
August 11, 2026 3.591M
August 10, 2026 3.593M
August 07, 2026 3.615M
Date Value
August 06, 2026 3.580M
August 05, 2026 3.587M
August 04, 2026 3.599M
August 03, 2026 3.531M
July 31, 2026 3.471M
July 30, 2026 3.470M
July 29, 2026 3.379M
July 28, 2026 3.435M
July 27, 2026 3.439M
July 24, 2026 3.462M
July 23, 2026 3.464M
July 22, 2026 3.505M
July 21, 2026 3.512M
July 20, 2026 3.465M
July 17, 2026 3.459M
July 16, 2026 3.485M
July 15, 2026 3.514M
July 14, 2026 3.503M
July 13, 2026 3.476M
July 10, 2026 3.521M
July 09, 2026 3.508M
July 08, 2026 3.479M
July 07, 2026 3.487M
July 06, 2026 3.512M
July 02, 2026 3.470M

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 Excel Add-In Codes

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