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 150809.0
September 10, 2026 148003.0
September 09, 2026 149549.0
September 08, 2026 150498.0
September 04, 2026 151104.0
September 03, 2026 151203.0
September 02, 2026 149123.0
September 01, 2026 148063.0
August 31, 2026 149253.0
August 28, 2026 149597.0
August 27, 2026 150403.0
August 26, 2026 149655.0
August 25, 2026 148250.0
August 24, 2026 147326.0
August 21, 2026 147999.0
August 20, 2026 147038.0
August 19, 2026 148083.0
August 18, 2026 147270.0
August 17, 2026 149210.0
August 14, 2026 149245.0
August 13, 2026 149406.0
August 12, 2026 148214.0
August 11, 2026 147390.0
August 10, 2026 147441.0
August 07, 2026 147968.0
Date Value
August 06, 2026 144949.0
August 05, 2026 145239.0
August 04, 2026 145733.0
August 03, 2026 143049.0
July 31, 2026 141136.0
July 30, 2026 140984.0
July 29, 2026 137299.0
July 28, 2026 138725.0
July 27, 2026 138934.0
July 24, 2026 138689.0
July 23, 2026 138782.0
July 22, 2026 140499.0
July 21, 2026 140736.0
July 20, 2026 138807.0
July 17, 2026 139274.0
July 16, 2026 140348.0
July 15, 2026 141066.0
July 14, 2026 140723.0
July 13, 2026 139602.0
July 10, 2026 141252.0
July 09, 2026 140768.0
July 08, 2026 139503.0
July 07, 2026 139775.0
July 06, 2026 141307.0
July 02, 2026 139650.0

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