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 49.40M
September 10, 2026 49.36M
September 09, 2026 49.79M
September 08, 2026 49.87M
September 04, 2026 49.91M
September 03, 2026 49.93M
September 02, 2026 49.88M
September 01, 2026 49.91M
August 31, 2026 49.83M
August 28, 2026 49.95M
August 27, 2026 50.11M
August 26, 2026 50.26M
August 25, 2026 50.27M
August 24, 2026 50.04M
August 21, 2026 49.85M
August 20, 2026 49.95M
August 19, 2026 50.19M
August 18, 2026 49.98M
August 17, 2026 49.99M
August 14, 2026 50.12M
August 13, 2026 50.29M
August 12, 2026 50.10M
August 11, 2026 50.08M
August 10, 2026 50.06M
August 07, 2026 50.30M
Date Value
August 06, 2026 50.26M
August 05, 2026 50.40M
August 04, 2026 50.41M
August 03, 2026 50.15M
July 31, 2026 49.88M
July 30, 2026 50.00M
July 29, 2026 49.97M
July 28, 2026 50.31M
July 27, 2026 50.22M
July 24, 2026 50.15M
July 23, 2026 50.15M
July 22, 2026 50.34M
July 21, 2026 50.54M
July 20, 2026 50.65M
July 17, 2026 50.81M
July 16, 2026 50.98M
July 15, 2026 51.12M
July 14, 2026 50.97M
July 13, 2026 50.91M
July 10, 2026 51.07M
July 09, 2026 51.18M
July 08, 2026 51.10M
July 07, 2026 51.19M
July 06, 2026 51.49M
July 02, 2026 51.44M

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