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 534.51M
September 10, 2026 534.53M
September 09, 2026 536.26M
September 08, 2026 537.77M
September 04, 2026 537.51M
September 03, 2026 538.18M
September 02, 2026 537.67M
September 01, 2026 537.57M
August 31, 2026 536.10M
August 28, 2026 536.24M
August 27, 2026 536.34M
August 26, 2026 535.87M
August 25, 2026 535.98M
August 24, 2026 535.22M
August 21, 2026 535.25M
August 20, 2026 534.77M
August 19, 2026 535.72M
August 18, 2026 535.10M
August 17, 2026 535.56M
August 14, 2026 536.11M
August 13, 2026 536.33M
August 12, 2026 535.64M
August 11, 2026 535.08M
August 10, 2026 534.82M
August 07, 2026 535.34M
Date Value
August 06, 2026 534.33M
August 05, 2026 534.59M
August 04, 2026 534.21M
August 03, 2026 532.80M
July 31, 2026 529.00M
July 30, 2026 528.78M
July 29, 2026 527.96M
July 28, 2026 528.09M
July 27, 2026 527.95M
July 24, 2026 527.41M
July 23, 2026 527.65M
July 22, 2026 529.45M
July 21, 2026 529.97M
July 20, 2026 530.00M
July 17, 2026 529.90M
July 16, 2026 529.92M
July 15, 2026 529.60M
July 14, 2026 528.75M
July 13, 2026 528.56M
July 10, 2026 529.41M
July 09, 2026 529.75M
July 08, 2026 529.03M
July 07, 2026 529.45M
July 06, 2026 529.53M
July 02, 2026 528.87M

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