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 419836.0
September 10, 2026 414555.0
September 09, 2026 418794.0
September 08, 2026 421349.0
September 04, 2026 422968.0
September 03, 2026 422250.0
September 02, 2026 415784.0
September 01, 2026 412734.0
August 31, 2026 413473.0
August 28, 2026 413172.0
August 27, 2026 415329.0
August 26, 2026 412999.0
August 25, 2026 413624.0
August 24, 2026 410710.0
August 21, 2026 412595.0
August 20, 2026 409919.0
August 19, 2026 412641.0
August 18, 2026 410615.0
August 17, 2026 415996.0
August 14, 2026 415881.0
August 13, 2026 416260.0
August 12, 2026 413694.0
August 11, 2026 411303.0
August 10, 2026 411561.0
August 07, 2026 413040.0
Date Value
August 06, 2026 408860.0
August 05, 2026 409663.0
August 04, 2026 410743.0
August 03, 2026 396145.0
July 31, 2026 397017.0
July 30, 2026 397093.0
July 29, 2026 386664.0
July 28, 2026 391939.0
July 27, 2026 390776.0
July 24, 2026 390095.0
July 23, 2026 394027.0
July 22, 2026 397995.0
July 21, 2026 398031.0
July 20, 2026 392192.0
July 17, 2026 392585.0
July 16, 2026 395544.0
July 15, 2026 398650.0
July 14, 2026 395940.0
July 13, 2026 392790.0
July 10, 2026 397566.0
July 09, 2026 396112.0
July 08, 2026 392756.0
July 07, 2026 393425.0
July 06, 2026 396903.0
July 02, 2026 392196.0

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