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 43.05M
September 10, 2026 42.43M
September 09, 2026 43.23M
September 08, 2026 43.83M
September 04, 2026 43.50M
September 03, 2026 43.17M
September 02, 2026 42.74M
September 01, 2026 42.63M
August 31, 2026 43.46M
August 28, 2026 43.60M
August 27, 2026 45.50M
August 26, 2026 45.09M
August 25, 2026 44.69M
August 24, 2026 44.28M
August 21, 2026 45.07M
August 20, 2026 44.82M
August 19, 2026 45.67M
August 18, 2026 46.08M
August 17, 2026 48.00M
August 14, 2026 47.28M
August 13, 2026 46.88M
August 12, 2026 47.20M
August 11, 2026 46.65M
August 10, 2026 46.83M
August 07, 2026 47.08M
Date Value
August 06, 2026 46.29M
August 05, 2026 46.78M
August 04, 2026 47.36M
August 03, 2026 45.97M
July 31, 2026 45.18M
July 30, 2026 45.27M
July 29, 2026 42.94M
July 28, 2026 44.49M
July 27, 2026 45.89M
July 24, 2026 46.12M
July 23, 2026 47.52M
July 22, 2026 47.56M
July 21, 2026 48.02M
July 20, 2026 46.37M
July 17, 2026 46.51M
July 16, 2026 46.27M
July 15, 2026 48.10M
July 14, 2026 48.25M
July 13, 2026 47.72M
July 10, 2026 49.09M
July 09, 2026 50.38M
July 08, 2026 49.00M
July 07, 2026 49.14M
July 06, 2026 50.62M
July 02, 2026 49.94M

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