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 1.029B
September 10, 2026 1.032B
September 09, 2026 1.039B
September 08, 2026 1.042B
September 04, 2026 1.043B
September 03, 2026 1.043B
September 02, 2026 1.042B
September 01, 2026 1.042B
August 31, 2026 1.042B
August 28, 2026 1.044B
August 27, 2026 1.045B
August 26, 2026 1.046B
August 25, 2026 1.048B
August 24, 2026 1.044B
August 21, 2026 1.042B
August 20, 2026 1.045B
August 19, 2026 1.050B
August 18, 2026 1.045B
August 17, 2026 1.045B
August 14, 2026 1.048B
August 13, 2026 1.051B
August 12, 2026 1.048B
August 11, 2026 1.046B
August 10, 2026 1.046B
August 07, 2026 1.051B
Date Value
August 06, 2026 1.049B
August 05, 2026 1.053B
August 04, 2026 1.052B
August 03, 2026 1.048B
July 31, 2026 1.042B
July 30, 2026 1.044B
July 29, 2026 1.044B
July 28, 2026 1.049B
July 27, 2026 1.047B
July 24, 2026 1.046B
July 23, 2026 1.045B
July 22, 2026 1.049B
July 21, 2026 1.052B
July 20, 2026 1.054B
July 17, 2026 1.058B
July 16, 2026 1.058B
July 15, 2026 1.058B
July 14, 2026 1.056B
July 13, 2026 1.054B
July 10, 2026 1.058B
July 09, 2026 1.060B
July 08, 2026 1.059B
July 07, 2026 1.060B
July 06, 2026 1.066B
July 02, 2026 1.066B

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