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 6.782B
September 10, 2026 6.795B
September 09, 2026 6.814B
September 08, 2026 6.825B
September 04, 2026 6.832B
September 03, 2026 6.840B
September 02, 2026 6.842B
September 01, 2026 6.847B
August 31, 2026 6.838B
August 28, 2026 6.841B
August 27, 2026 6.860B
August 26, 2026 6.862B
August 25, 2026 6.860B
August 24, 2026 6.859B
August 21, 2026 6.863B
August 20, 2026 6.863B
August 19, 2026 6.875B
August 18, 2026 6.872B
August 17, 2026 6.876B
August 14, 2026 6.877B
August 13, 2026 6.886B
August 12, 2026 6.881B
August 11, 2026 6.875B
August 10, 2026 6.880B
August 07, 2026 6.890B
Date Value
August 06, 2026 6.888B
August 05, 2026 6.899B
August 04, 2026 6.902B
August 03, 2026 6.900B
July 31, 2026 6.884B
July 30, 2026 6.891B
July 29, 2026 6.893B
July 28, 2026 6.890B
July 27, 2026 6.888B
July 24, 2026 6.890B
July 23, 2026 6.891B
July 22, 2026 6.905B
July 21, 2026 6.908B
July 20, 2026 6.913B
July 17, 2026 6.918B
July 16, 2026 6.926B
July 15, 2026 6.931B
July 14, 2026 6.927B
July 13, 2026 6.922B
July 10, 2026 6.928B
July 09, 2026 6.935B
July 08, 2026 6.935B
July 07, 2026 6.942B
July 06, 2026 6.957B
July 02, 2026 6.962B

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