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 10, 2026 127.92M
September 09, 2026 128.83M
September 08, 2026 129.32M
September 04, 2026 129.67M
September 03, 2026 129.83M
September 02, 2026 128.87M
September 01, 2026 128.44M
August 31, 2026 129.00M
August 28, 2026 129.35M
August 27, 2026 129.83M
August 26, 2026 129.69M
August 25, 2026 129.74M
August 24, 2026 129.22M
August 21, 2026 129.49M
August 20, 2026 129.02M
August 19, 2026 129.41M
August 18, 2026 129.20M
August 17, 2026 130.07M
August 14, 2026 131.00M
August 13, 2026 131.28M
August 12, 2026 130.59M
August 11, 2026 130.20M
August 10, 2026 130.29M
August 07, 2026 130.29M
August 06, 2026 129.56M
Date Value
August 05, 2026 129.88M
August 04, 2026 130.02M
August 03, 2026 129.03M
July 31, 2026 128.21M
July 30, 2026 127.94M
July 29, 2026 126.56M
July 28, 2026 127.58M
July 27, 2026 127.31M
July 24, 2026 126.90M
July 23, 2026 126.80M
July 22, 2026 127.48M
July 21, 2026 127.76M
July 20, 2026 129.61M
July 17, 2026 129.87M
July 16, 2026 130.71M
July 15, 2026 130.96M
July 14, 2026 130.70M
July 13, 2026 130.10M
July 10, 2026 131.06M
July 09, 2026 130.92M
July 08, 2026 130.23M
July 07, 2026 130.66M
July 06, 2026 131.47M
July 02, 2026 130.46M
July 01, 2026 131.53M

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 Benchmarks

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