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 1.351B
September 10, 2026 1.353B
September 09, 2026 1.364B
September 08, 2026 1.369B
September 04, 2026 1.371B
September 03, 2026 1.372B
September 02, 2026 1.371B
September 01, 2026 1.372B
August 31, 2026 1.372B
August 28, 2026 1.376B
August 27, 2026 1.380B
August 26, 2026 1.383B
August 25, 2026 1.386B
August 24, 2026 1.381B
August 21, 2026 1.379B
August 20, 2026 1.382B
August 19, 2026 1.388B
August 18, 2026 1.381B
August 17, 2026 1.380B
August 14, 2026 1.385B
August 13, 2026 1.391B
August 12, 2026 1.388B
August 11, 2026 1.387B
August 10, 2026 1.387B
August 07, 2026 1.393B
Date Value
August 06, 2026 1.390B
August 05, 2026 1.395B
August 04, 2026 1.395B
August 03, 2026 1.391B
July 31, 2026 1.384B
July 30, 2026 1.388B
July 29, 2026 1.388B
July 28, 2026 1.393B
July 27, 2026 1.391B
July 24, 2026 1.388B
July 23, 2026 1.388B
July 22, 2026 1.393B
July 21, 2026 1.396B
July 20, 2026 1.400B
July 17, 2026 1.405B
July 16, 2026 1.406B
July 15, 2026 1.407B
July 14, 2026 1.404B
July 13, 2026 1.403B
July 10, 2026 1.407B
July 09, 2026 1.411B
July 08, 2026 1.410B
July 07, 2026 1.414B
July 06, 2026 1.420B
July 02, 2026 1.421B

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