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 2007. Start Trial.
Date Value
September 11, 2026 19.81M
September 10, 2026 19.83M
September 09, 2026 19.96M
September 08, 2026 20.02M
September 04, 2026 20.14M
September 03, 2026 20.12M
September 02, 2026 20.10M
September 01, 2026 20.10M
August 31, 2026 20.11M
August 28, 2026 20.16M
August 27, 2026 20.22M
August 26, 2026 20.20M
August 25, 2026 20.32M
August 24, 2026 20.24M
August 21, 2026 20.24M
August 20, 2026 20.26M
August 19, 2026 20.28M
August 18, 2026 20.21M
August 17, 2026 20.20M
August 14, 2026 20.26M
August 13, 2026 20.34M
August 12, 2026 20.37M
August 11, 2026 20.31M
August 10, 2026 20.30M
August 07, 2026 20.38M
Date Value
August 06, 2026 20.35M
August 05, 2026 20.42M
August 04, 2026 20.50M
August 03, 2026 20.59M
July 31, 2026 20.46M
July 30, 2026 20.45M
July 29, 2026 20.44M
July 28, 2026 20.52M
July 27, 2026 20.69M
July 24, 2026 20.65M
July 23, 2026 20.72M
July 22, 2026 20.80M
July 21, 2026 20.90M
July 20, 2026 20.94M
July 17, 2026 21.00M
July 16, 2026 21.08M
July 15, 2026 21.39M
July 14, 2026 21.37M
July 13, 2026 21.58M
July 10, 2026 21.85M
July 09, 2026 21.67M
July 08, 2026 21.33M
July 07, 2026 21.39M
July 06, 2026 21.52M
July 02, 2026 21.51M

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