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 656.16M
September 10, 2026 647.27M
September 09, 2026 659.87M
September 08, 2026 669.35M
September 04, 2026 664.26M
September 03, 2026 659.40M
September 02, 2026 652.23M
September 01, 2026 650.21M
August 31, 2026 662.95M
August 28, 2026 664.70M
August 27, 2026 693.54M
August 26, 2026 687.64M
August 25, 2026 681.41M
August 24, 2026 675.73M
August 21, 2026 688.21M
August 20, 2026 684.48M
August 19, 2026 697.35M
August 18, 2026 703.60M
August 17, 2026 732.70M
August 14, 2026 721.81M
August 13, 2026 716.28M
August 12, 2026 722.01M
August 11, 2026 711.92M
August 10, 2026 713.84M
August 07, 2026 717.79M
Date Value
August 06, 2026 704.80M
August 05, 2026 711.89M
August 04, 2026 720.65M
August 03, 2026 699.41M
July 31, 2026 686.60M
July 30, 2026 687.01M
July 29, 2026 653.01M
July 28, 2026 676.34M
July 27, 2026 697.45M
July 24, 2026 700.76M
July 23, 2026 721.82M
July 22, 2026 722.18M
July 21, 2026 728.06M
July 20, 2026 703.52M
July 17, 2026 706.19M
July 16, 2026 702.90M
July 15, 2026 728.52M
July 14, 2026 731.40M
July 13, 2026 723.56M
July 10, 2026 743.84M
July 09, 2026 760.21M
July 08, 2026 739.64M
July 07, 2026 741.62M
July 06, 2026 763.87M
July 02, 2026 753.32M

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