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 130576.0
September 10, 2026 129190.0
September 09, 2026 130543.0
September 08, 2026 131375.0
September 04, 2026 131919.0
September 03, 2026 132009.0
September 02, 2026 130376.0
September 01, 2026 129453.0
August 31, 2026 130497.0
August 28, 2026 130808.0
August 27, 2026 131517.0
August 26, 2026 130867.0
August 25, 2026 131067.0
August 24, 2026 130253.0
August 21, 2026 130859.0
August 20, 2026 130013.0
August 19, 2026 130941.0
August 18, 2026 130226.0
August 17, 2026 131945.0
August 14, 2026 132168.0
August 13, 2026 132315.0
August 12, 2026 131655.0
August 11, 2026 130927.0
August 10, 2026 131042.0
August 07, 2026 131521.0
Date Value
August 06, 2026 130272.0
August 05, 2026 130537.0
August 04, 2026 130984.0
August 03, 2026 128575.0
July 31, 2026 126866.0
July 30, 2026 126918.0
July 29, 2026 123603.0
July 28, 2026 125291.0
July 27, 2026 125484.0
July 24, 2026 125273.0
July 23, 2026 125412.0
July 22, 2026 126967.0
July 21, 2026 127184.0
July 20, 2026 125445.0
July 17, 2026 125877.0
July 16, 2026 126851.0
July 15, 2026 127907.0
July 14, 2026 127599.0
July 13, 2026 126586.0
July 10, 2026 128279.0
July 09, 2026 127843.0
July 08, 2026 126764.0
July 07, 2026 127015.0
July 06, 2026 128411.0
July 02, 2026 126919.0

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