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 3.796M
September 10, 2026 3.803M
September 09, 2026 3.828M
September 08, 2026 3.835M
September 04, 2026 3.824M
September 03, 2026 3.823M
September 02, 2026 3.798M
September 01, 2026 3.792M
August 31, 2026 3.803M
August 28, 2026 3.818M
August 27, 2026 3.835M
August 26, 2026 3.841M
August 25, 2026 3.850M
August 24, 2026 3.842M
August 21, 2026 3.843M
August 20, 2026 3.832M
August 19, 2026 3.854M
August 18, 2026 3.859M
August 17, 2026 3.951M
August 14, 2026 8.177M
August 13, 2026 8.173M
August 12, 2026 8.168M
August 11, 2026 8.174M
August 10, 2026 8.181M
August 07, 2026 8.447M
Date Value
August 06, 2026 8.419M
August 05, 2026 8.431M
August 04, 2026 8.389M
August 03, 2026 8.372M
July 31, 2026 8.399M
July 30, 2026 8.387M
July 29, 2026 8.330M
July 28, 2026 8.325M
July 27, 2026 8.286M
July 24, 2026 8.273M
July 23, 2026 8.258M
July 22, 2026 8.299M
July 21, 2026 8.290M
July 20, 2026 8.313M
July 17, 2026 8.334M
July 16, 2026 8.828M
July 15, 2026 8.871M
July 14, 2026 8.873M
July 13, 2026 8.879M
July 10, 2026 8.943M
July 09, 2026 8.900M
July 08, 2026 8.848M
July 07, 2026 8.874M
July 06, 2026 8.883M
July 02, 2026 8.813M

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