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 4.455B
September 10, 2026 4.459B
September 09, 2026 4.480B
September 08, 2026 4.493B
September 04, 2026 4.501B
September 03, 2026 4.504B
September 02, 2026 4.500B
September 01, 2026 4.498B
August 31, 2026 4.497B
August 28, 2026 4.508B
August 27, 2026 4.520B
August 26, 2026 4.518B
August 25, 2026 4.517B
August 24, 2026 4.506B
August 21, 2026 4.507B
August 20, 2026 4.506B
August 19, 2026 4.520B
August 18, 2026 4.513B
August 17, 2026 4.522B
August 14, 2026 4.530B
August 13, 2026 4.538B
August 12, 2026 4.531B
August 11, 2026 4.528B
August 10, 2026 4.531B
August 07, 2026 4.538B
Date Value
August 06, 2026 4.530B
August 05, 2026 4.534B
August 04, 2026 4.535B
August 03, 2026 4.516B
July 31, 2026 4.491B
July 30, 2026 4.496B
July 29, 2026 4.479B
July 28, 2026 4.492B
July 27, 2026 4.491B
July 24, 2026 4.491B
July 23, 2026 4.492B
July 22, 2026 4.512B
July 21, 2026 4.520B
July 20, 2026 4.524B
July 17, 2026 4.531B
July 16, 2026 4.536B
July 15, 2026 4.542B
July 14, 2026 4.538B
July 13, 2026 4.536B
July 10, 2026 4.553B
July 09, 2026 4.558B
July 08, 2026 4.553B
July 07, 2026 4.564B
July 06, 2026 4.583B
July 02, 2026 4.578B

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