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 1.012M
September 10, 2026 1.005M
September 09, 2026 1.011M
September 08, 2026 1.017M
September 04, 2026 1.022M
September 03, 2026 1.023M
September 02, 2026 1.013M
September 01, 2026 1.008M
August 31, 2026 1.016M
August 28, 2026 1.019M
August 27, 2026 1.023M
August 26, 2026 1.019M
August 25, 2026 1.019M
August 24, 2026 1.017M
August 21, 2026 1.022M
August 20, 2026 1.015M
August 19, 2026 1.023M
August 18, 2026 1.021M
August 17, 2026 1.030M
August 14, 2026 1.032M
August 13, 2026 1.031M
August 12, 2026 1.027M
August 11, 2026 1.023M
August 10, 2026 1.023M
August 07, 2026 1.022M
Date Value
August 06, 2026 1.013M
August 05, 2026 1.016M
August 04, 2026 1.019M
August 03, 2026 1.002M
July 31, 2026 991390.0
July 30, 2026 977253.0
July 29, 2026 962889.0
July 28, 2026 974512.0
July 27, 2026 962378.0
July 24, 2026 950085.0
July 23, 2026 950265.0
July 22, 2026 958018.0
July 21, 2026 958873.0
July 20, 2026 948150.0
July 17, 2026 951563.0
July 16, 2026 967992.0
July 15, 2026 960044.0
July 14, 2026 958383.0
July 13, 2026 954112.0
July 10, 2026 960649.0
July 09, 2026 958880.0
July 08, 2026 951322.0
July 07, 2026 955118.0
July 06, 2026 962476.0
July 02, 2026 954574.0

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