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 2.368B
September 10, 2026 2.371B
September 09, 2026 2.389B
September 08, 2026 2.396B
September 04, 2026 2.399B
September 03, 2026 2.401B
September 02, 2026 2.402B
September 01, 2026 2.404B
August 31, 2026 2.404B
August 28, 2026 2.415B
August 27, 2026 2.424B
August 26, 2026 2.437B
August 25, 2026 2.440B
August 24, 2026 2.430B
August 21, 2026 2.427B
August 20, 2026 2.430B
August 19, 2026 2.428B
August 18, 2026 2.415B
August 17, 2026 2.413B
August 14, 2026 2.419B
August 13, 2026 2.425B
August 12, 2026 2.427B
August 11, 2026 2.424B
August 10, 2026 2.424B
August 07, 2026 2.433B
Date Value
August 06, 2026 2.442B
August 05, 2026 2.448B
August 04, 2026 2.451B
August 03, 2026 2.437B
July 31, 2026 2.424B
July 30, 2026 2.432B
July 29, 2026 2.429B
July 28, 2026 2.440B
July 27, 2026 2.434B
July 24, 2026 2.431B
July 23, 2026 2.430B
July 22, 2026 2.437B
July 21, 2026 2.441B
July 20, 2026 2.444B
July 17, 2026 2.446B
July 16, 2026 2.454B
July 15, 2026 2.455B
July 14, 2026 2.452B
July 13, 2026 2.449B
July 10, 2026 2.455B
July 09, 2026 2.457B
July 08, 2026 2.451B
July 07, 2026 2.456B
July 06, 2026 2.469B
July 02, 2026 2.467B

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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Maximum
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Average
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Median

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