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 5.883B
September 10, 2026 5.836B
September 09, 2026 5.883B
September 08, 2026 5.907B
September 04, 2026 5.953B
September 03, 2026 5.970B
September 02, 2026 5.918B
September 01, 2026 5.884B
August 31, 2026 5.901B
August 28, 2026 5.926B
August 27, 2026 5.941B
August 26, 2026 5.965B
August 25, 2026 5.959B
August 24, 2026 5.957B
August 21, 2026 5.938B
August 20, 2026 5.907B
August 19, 2026 5.957B
August 18, 2026 6.003B
August 17, 2026 6.023B
August 14, 2026 6.047B
August 13, 2026 6.041B
August 12, 2026 6.034B
August 11, 2026 6.007B
August 10, 2026 6.026B
August 07, 2026 6.016B
Date Value
August 06, 2026 6.000B
August 05, 2026 6.017B
August 04, 2026 6.028B
August 03, 2026 5.952B
July 31, 2026 5.916B
July 30, 2026 5.902B
July 29, 2026 5.882B
July 28, 2026 5.971B
July 27, 2026 5.959B
July 24, 2026 5.966B
July 23, 2026 5.962B
July 22, 2026 5.979B
July 21, 2026 5.950B
July 20, 2026 5.904B
July 17, 2026 5.933B
July 16, 2026 5.973B
July 15, 2026 5.979B
July 14, 2026 6.001B
July 13, 2026 5.967B
July 10, 2026 5.988B
July 09, 2026 5.978B
July 08, 2026 5.956B
July 07, 2026 5.981B
July 06, 2026 5.983B
July 02, 2026 5.941B

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