Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 1994. Start Trial.
Date Value
September 11, 2026 1.821B
September 10, 2026 1.812B
September 09, 2026 1.826B
September 08, 2026 1.836B
September 04, 2026 1.843B
September 03, 2026 1.845B
September 02, 2026 1.832B
September 01, 2026 1.829B
August 31, 2026 1.838B
August 28, 2026 1.844B
August 27, 2026 1.855B
August 26, 2026 1.851B
August 25, 2026 1.850B
August 24, 2026 1.846B
August 21, 2026 1.849B
August 20, 2026 1.844B
August 19, 2026 1.855B
August 18, 2026 1.860B
August 17, 2026 1.873B
August 14, 2026 1.876B
August 13, 2026 1.878B
August 12, 2026 1.875B
August 11, 2026 1.868B
August 10, 2026 1.870B
August 07, 2026 1.874B
Date Value
August 06, 2026 1.865B
August 05, 2026 1.871B
August 04, 2026 1.871B
August 03, 2026 1.851B
July 31, 2026 1.838B
July 30, 2026 1.836B
July 29, 2026 1.814B
July 28, 2026 1.835B
July 27, 2026 1.835B
July 24, 2026 1.836B
July 23, 2026 1.839B
July 22, 2026 1.847B
July 21, 2026 1.848B
July 20, 2026 1.835B
July 17, 2026 1.842B
July 16, 2026 1.851B
July 15, 2026 1.862B
July 14, 2026 1.861B
July 13, 2026 1.852B
July 10, 2026 1.866B
July 09, 2026 1.866B
July 08, 2026 1.858B
July 07, 2026 1.863B
July 06, 2026 1.873B
July 02, 2026 1.864B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:LABFX", "assets_under_management")
Last 5 Data Points: =YCS("M:LABFX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.