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 103036.0
September 10, 2026 103105.0
September 09, 2026 103360.0
September 08, 2026 103456.0
September 04, 2026 103508.0
September 03, 2026 103374.0
September 02, 2026 103325.0
September 01, 2026 103308.0
August 31, 2026 103237.0
August 28, 2026 103259.0
August 27, 2026 103407.0
August 26, 2026 103430.0
August 25, 2026 103469.0
August 24, 2026 103361.0
August 21, 2026 103351.0
August 20, 2026 103342.0
August 19, 2026 103431.0
August 18, 2026 103206.0
August 17, 2026 103216.0
August 14, 2026 103288.0
August 13, 2026 103355.0
August 12, 2026 103238.0
August 11, 2026 76476.00
August 10, 2026 76454.00
August 07, 2026 76536.00
Date Value
August 06, 2026 76301.00
August 05, 2026 76364.00
August 04, 2026 76343.00
August 03, 2026 76233.00
July 31, 2026 76053.00
July 30, 2026 76102.00
July 29, 2026 76072.00
July 28, 2026 76097.00
July 27, 2026 76028.00
July 24, 2026 76008.00
July 23, 2026 75997.00
July 22, 2026 76105.00
July 21, 2026 76166.00
July 20, 2026 76207.00
July 17, 2026 76123.00
July 16, 2026 76142.00
July 15, 2026 76146.00
July 14, 2026 76077.00
July 13, 2026 76005.00
July 10, 2026 76086.00
July 09, 2026 76122.00
July 08, 2026 76081.00
July 07, 2026 76136.00
July 06, 2026 76219.00
July 02, 2026 76054.00

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