Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2001. Start Trial.
Date Value
September 11, 2026 2.962B
September 10, 2026 2.950B
September 09, 2026 2.974B
September 08, 2026 2.994B
September 04, 2026 3.013B
September 03, 2026 3.020B
September 02, 2026 2.996B
September 01, 2026 2.982B
August 31, 2026 2.999B
August 28, 2026 3.011B
August 27, 2026 3.023B
August 26, 2026 3.009B
August 25, 2026 3.015B
August 24, 2026 3.013B
August 21, 2026 3.011B
August 20, 2026 2.998B
August 19, 2026 3.025B
August 18, 2026 3.048B
August 17, 2026 3.062B
August 14, 2026 3.075B
August 13, 2026 3.087B
August 12, 2026 3.085B
August 11, 2026 3.070B
August 10, 2026 3.077B
August 07, 2026 3.079B
Date Value
August 06, 2026 3.062B
August 05, 2026 3.059B
August 04, 2026 3.058B
August 03, 2026 3.015B
July 31, 2026 2.988B
July 30, 2026 2.972B
July 29, 2026 2.939B
July 28, 2026 2.988B
July 27, 2026 2.974B
July 24, 2026 2.978B
July 23, 2026 2.986B
July 22, 2026 3.005B
July 21, 2026 2.994B
July 20, 2026 2.970B
July 17, 2026 2.981B
July 16, 2026 3.010B
July 15, 2026 3.016B
July 14, 2026 3.010B
July 13, 2026 2.996B
July 10, 2026 3.015B
July 09, 2026 3.005B
July 08, 2026 2.997B
July 07, 2026 3.004B
July 06, 2026 3.003B
July 02, 2026 2.993B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:LAMAX", "assets_under_management")
Last 5 Data Points: =YCS("M:LAMAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.