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 1.418M
September 10, 2026 1.404M
September 09, 2026 1.412M
September 08, 2026 1.420M
September 04, 2026 1.425M
September 03, 2026 1.423M
September 02, 2026 1.387M
September 01, 2026 1.376M
August 31, 2026 1.387M
August 28, 2026 1.390M
August 27, 2026 1.394M
August 26, 2026 1.386M
August 25, 2026 1.387M
August 24, 2026 1.378M
August 21, 2026 1.382M
August 20, 2026 1.373M
August 19, 2026 1.383M
August 18, 2026 1.370M
August 17, 2026 1.387M
August 14, 2026 1.390M
August 13, 2026 1.392M
August 12, 2026 1.382M
August 11, 2026 1.372M
August 10, 2026 1.373M
August 07, 2026 1.377M
Date Value
August 06, 2026 1.364M
August 05, 2026 1.366M
August 04, 2026 1.365M
August 03, 2026 1.340M
July 31, 2026 1.323M
July 30, 2026 1.323M
July 29, 2026 1.288M
July 28, 2026 1.301M
July 27, 2026 1.302M
July 24, 2026 1.298M
July 23, 2026 1.299M
July 22, 2026 1.314M
July 21, 2026 1.312M
July 20, 2026 1.294M
July 17, 2026 1.298M
July 16, 2026 1.307M
July 15, 2026 1.317M
July 14, 2026 1.308M
July 13, 2026 1.297M
July 10, 2026 1.312M
July 09, 2026 1.308M
July 08, 2026 1.297M
July 07, 2026 1.295M
July 06, 2026 1.288M
July 02, 2026 1.273M

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