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 2.711M
September 10, 2026 2.673M
September 09, 2026 2.722M
September 08, 2026 2.762M
September 04, 2026 2.740M
September 03, 2026 2.720M
September 02, 2026 2.690M
September 01, 2026 2.680M
August 31, 2026 2.732M
August 28, 2026 2.737M
August 27, 2026 2.856M
August 26, 2026 2.830M
August 25, 2026 2.804M
August 24, 2026 2.779M
August 21, 2026 2.828M
August 20, 2026 2.812M
August 19, 2026 2.865M
August 18, 2026 2.891M
August 17, 2026 3.006M
August 14, 2026 2.961M
August 13, 2026 2.933M
August 12, 2026 2.954M
August 11, 2026 2.911M
August 10, 2026 2.920M
August 07, 2026 2.937M
Date Value
August 06, 2026 2.882M
August 05, 2026 2.911M
August 04, 2026 2.948M
August 03, 2026 2.861M
July 31, 2026 2.806M
July 30, 2026 2.808M
July 29, 2026 2.665M
July 28, 2026 2.761M
July 27, 2026 2.846M
July 24, 2026 2.859M
July 23, 2026 2.946M
July 22, 2026 2.948M
July 21, 2026 2.976M
July 20, 2026 2.874M
July 17, 2026 2.881M
July 16, 2026 2.866M
July 15, 2026 2.962M
July 14, 2026 2.973M
July 13, 2026 2.940M
July 10, 2026 2.988M
July 09, 2026 3.053M
July 08, 2026 2.969M
July 07, 2026 2.977M
July 06, 2026 3.066M
July 02, 2026 3.024M

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