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 224.18M
September 10, 2026 225.18M
September 09, 2026 226.12M
September 08, 2026 226.59M
September 04, 2026 226.85M
September 03, 2026 227.05M
September 02, 2026 227.47M
September 01, 2026 227.90M
August 31, 2026 227.64M
August 28, 2026 227.82M
August 27, 2026 228.56M
August 26, 2026 229.05M
August 25, 2026 229.26M
August 24, 2026 229.19M
August 21, 2026 229.42M
August 20, 2026 229.56M
August 19, 2026 229.97M
August 18, 2026 229.87M
August 17, 2026 229.64M
August 14, 2026 229.98M
August 13, 2026 230.36M
August 12, 2026 230.28M
August 11, 2026 231.26M
August 10, 2026 231.48M
August 07, 2026 231.89M
Date Value
August 06, 2026 232.01M
August 05, 2026 231.97M
August 04, 2026 232.03M
August 03, 2026 232.22M
July 31, 2026 231.46M
July 30, 2026 231.56M
July 29, 2026 231.78M
July 28, 2026 231.68M
July 27, 2026 231.57M
July 24, 2026 231.66M
July 23, 2026 231.61M
July 22, 2026 232.01M
July 21, 2026 232.33M
July 20, 2026 232.71M
July 17, 2026 232.96M
July 16, 2026 233.31M
July 15, 2026 233.56M
July 14, 2026 233.52M
July 13, 2026 233.44M
July 10, 2026 233.59M
July 09, 2026 234.02M
July 08, 2026 233.91M
July 07, 2026 234.14M
July 06, 2026 234.78M
July 02, 2026 234.80M

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