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 5.781B
September 10, 2026 5.783B
September 09, 2026 5.808B
September 08, 2026 5.824B
September 04, 2026 5.831B
September 03, 2026 5.834B
September 02, 2026 5.825B
September 01, 2026 5.822B
August 31, 2026 5.807B
August 28, 2026 5.816B
August 27, 2026 5.830B
August 26, 2026 5.826B
August 25, 2026 5.826B
August 24, 2026 5.811B
August 21, 2026 5.813B
August 20, 2026 5.811B
August 19, 2026 5.830B
August 18, 2026 5.817B
August 17, 2026 5.826B
August 14, 2026 5.833B
August 13, 2026 5.838B
August 12, 2026 5.828B
August 11, 2026 5.822B
August 10, 2026 5.821B
August 07, 2026 5.828B
Date Value
August 06, 2026 5.815B
August 05, 2026 5.818B
August 04, 2026 5.815B
August 03, 2026 5.788B
July 31, 2026 5.744B
July 30, 2026 5.747B
July 29, 2026 5.732B
July 28, 2026 5.745B
July 27, 2026 5.745B
July 24, 2026 5.743B
July 23, 2026 5.743B
July 22, 2026 5.765B
July 21, 2026 5.773B
July 20, 2026 5.775B
July 17, 2026 5.784B
July 16, 2026 5.787B
July 15, 2026 5.793B
July 14, 2026 5.784B
July 13, 2026 5.778B
July 10, 2026 5.797B
July 09, 2026 5.804B
July 08, 2026 5.794B
July 07, 2026 5.803B
July 06, 2026 5.822B
July 02, 2026 5.813B

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