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
August 31, 2026 28.91M
July 31, 2026 29.35M
June 30, 2026 30.14M
May 29, 2026 31.37M
April 30, 2026 31.71M
March 31, 2026 31.37M
February 27, 2026 32.82M
January 30, 2026 33.51M
December 31, 2025 34.11M
November 28, 2025 34.08M
October 31, 2025 34.57M
September 30, 2025 35.67M
August 29, 2025 36.54M
July 31, 2025 37.25M
June 30, 2025 37.99M
May 30, 2025 38.49M
April 30, 2025 38.74M
March 31, 2025 38.56M
February 28, 2025 39.73M
January 31, 2025 40.29M
December 31, 2024 40.97M
November 29, 2024 40.64M
October 31, 2024 41.08M
September 30, 2024 41.72M
August 30, 2024 41.97M
Date Value
July 31, 2024 42.29M
June 28, 2024 43.38M
May 31, 2024 44.17M
April 30, 2024 44.75M
March 28, 2024 46.01M
February 29, 2024 46.67M
January 31, 2024 47.75M
December 29, 2023 50.08M
November 30, 2023 48.99M
October 31, 2023 49.17M
September 29, 2023 51.81M
August 31, 2023 53.40M
July 31, 2023 54.27M
June 30, 2023 54.66M
May 31, 2023 54.95M
April 28, 2023 56.59M
March 31, 2023 57.63M
February 28, 2023 61.36M
January 31, 2023 62.82M
December 30, 2022 62.86M
November 30, 2022 64.03M
October 31, 2022 63.66M
September 30, 2022 65.07M
August 31, 2022 69.09M
July 29, 2022 69.82M

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

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:LPXCX", "assets_under_management")
Last 5 Data Points: =YCS("M:LPXCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.