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 40.52M
September 10, 2026 40.44M
September 09, 2026 40.91M
September 08, 2026 41.12M
September 04, 2026 41.11M
September 03, 2026 41.12M
September 02, 2026 41.13M
September 01, 2026 41.06M
August 31, 2026 41.24M
August 28, 2026 41.35M
August 27, 2026 41.38M
August 26, 2026 41.44M
August 25, 2026 41.43M
August 24, 2026 41.40M
August 21, 2026 41.39M
August 20, 2026 41.49M
August 19, 2026 41.60M
August 18, 2026 41.34M
August 17, 2026 41.54M
August 14, 2026 41.65M
August 13, 2026 41.79M
August 12, 2026 41.61M
August 11, 2026 41.65M
August 10, 2026 41.65M
August 07, 2026 41.69M
Date Value
August 06, 2026 41.64M
August 05, 2026 41.63M
August 04, 2026 41.60M
August 03, 2026 41.51M
July 31, 2026 41.27M
July 30, 2026 41.31M
July 29, 2026 41.44M
July 28, 2026 41.48M
July 27, 2026 41.34M
July 24, 2026 41.26M
July 23, 2026 41.25M
July 22, 2026 41.60M
July 21, 2026 41.83M
July 20, 2026 41.93M
July 17, 2026 42.03M
July 16, 2026 42.06M
July 15, 2026 42.20M
July 14, 2026 42.51M
July 13, 2026 42.62M
July 10, 2026 42.40M
July 09, 2026 42.43M
July 08, 2026 42.41M
July 07, 2026 42.49M
July 06, 2026 42.55M
July 02, 2026 42.55M

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