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 655483.0
September 10, 2026 656012.0
September 09, 2026 660389.0
September 08, 2026 661907.0
September 04, 2026 662486.0
September 03, 2026 662685.0
September 02, 2026 661770.0
September 01, 2026 661667.0
August 31, 2026 660845.0
August 28, 2026 661832.0
August 27, 2026 663752.0
August 26, 2026 664080.0
August 25, 2026 664788.0
August 24, 2026 661898.0
August 21, 2026 660578.0
August 20, 2026 661620.0
August 19, 2026 663798.0
August 18, 2026 660461.0
August 17, 2026 660022.0
August 14, 2026 661759.0
August 13, 2026 663952.0
August 12, 2026 661734.0
August 11, 2026 661274.0
August 10, 2026 660795.0
August 07, 2026 664106.0
Date Value
August 06, 2026 663039.0
August 05, 2026 665110.0
August 04, 2026 664714.0
August 03, 2026 661729.0
July 31, 2026 657074.0
July 30, 2026 658451.0
July 29, 2026 658096.0
July 28, 2026 660530.0
July 27, 2026 659216.0
July 24, 2026 657054.0
July 23, 2026 656812.0
July 22, 2026 658947.0
July 21, 2026 660166.0
July 20, 2026 661610.0
July 17, 2026 662863.0
July 16, 2026 662565.0
July 15, 2026 662813.0
July 14, 2026 661425.0
July 13, 2026 660454.0
July 10, 2026 662660.0
July 09, 2026 663819.0
July 08, 2026 662683.0
July 07, 2026 663907.0
July 06, 2026 666808.0
July 02, 2026 666397.0

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