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 5.510B
September 10, 2026 5.469B
September 09, 2026 5.482B
September 08, 2026 5.510B
September 04, 2026 5.551B
September 03, 2026 5.589B
September 02, 2026 5.557B
September 01, 2026 5.563B
August 31, 2026 5.571B
August 28, 2026 5.599B
August 27, 2026 5.587B
August 26, 2026 5.627B
August 25, 2026 5.630B
August 24, 2026 5.631B
August 21, 2026 5.604B
August 20, 2026 5.583B
August 19, 2026 5.644B
August 18, 2026 5.637B
August 17, 2026 5.612B
August 14, 2026 5.635B
August 13, 2026 5.638B
August 12, 2026 5.634B
August 11, 2026 5.625B
August 10, 2026 5.625B
August 07, 2026 5.621B
Date Value
August 06, 2026 5.605B
August 05, 2026 5.601B
August 04, 2026 5.605B
August 03, 2026 5.550B
July 31, 2026 5.544B
July 30, 2026 5.544B
July 29, 2026 5.550B
July 28, 2026 5.616B
July 27, 2026 5.575B
July 24, 2026 5.566B
July 23, 2026 5.521B
July 22, 2026 5.526B
July 21, 2026 5.507B
July 20, 2026 5.490B
July 17, 2026 5.531B
July 16, 2026 5.559B
July 15, 2026 5.503B
July 14, 2026 5.495B
July 13, 2026 5.533B
July 10, 2026 5.531B
July 09, 2026 5.519B
July 08, 2026 5.512B
July 07, 2026 5.550B
July 06, 2026 5.529B
July 02, 2026 5.525B

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