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 1.266B
September 10, 2026 1.260B
September 09, 2026 1.270B
September 08, 2026 1.276B
September 04, 2026 1.284B
September 03, 2026 1.287B
September 02, 2026 1.277B
September 01, 2026 1.270B
August 31, 2026 1.277B
August 28, 2026 1.282B
August 27, 2026 1.287B
August 26, 2026 1.282B
August 25, 2026 1.286B
August 24, 2026 1.283B
August 21, 2026 1.282B
August 20, 2026 1.276B
August 19, 2026 1.287B
August 18, 2026 1.296B
August 17, 2026 1.302B
August 14, 2026 1.306B
August 13, 2026 1.310B
August 12, 2026 1.308B
August 11, 2026 1.301B
August 10, 2026 1.304B
August 07, 2026 1.305B
Date Value
August 06, 2026 1.296B
August 05, 2026 1.298B
August 04, 2026 1.297B
August 03, 2026 1.278B
July 31, 2026 1.266B
July 30, 2026 1.260B
July 29, 2026 1.246B
July 28, 2026 1.265B
July 27, 2026 1.259B
July 24, 2026 1.261B
July 23, 2026 1.264B
July 22, 2026 1.273B
July 21, 2026 1.267B
July 20, 2026 1.257B
July 17, 2026 1.261B
July 16, 2026 1.272B
July 15, 2026 1.274B
July 14, 2026 1.271B
July 13, 2026 1.265B
July 10, 2026 1.272B
July 09, 2026 1.266B
July 08, 2026 1.254B
July 07, 2026 1.256B
July 06, 2026 1.255B
July 02, 2026 1.250B

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