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 3.568M
September 10, 2026 3.570M
September 09, 2026 3.579M
September 08, 2026 3.585M
September 04, 2026 3.585M
September 03, 2026 3.587M
September 02, 2026 3.582M
September 01, 2026 3.581M
August 31, 2026 3.571M
August 28, 2026 3.559M
August 27, 2026 3.578M
August 26, 2026 3.577M
August 25, 2026 3.578M
August 24, 2026 3.578M
August 21, 2026 3.577M
August 20, 2026 3.580M
August 19, 2026 3.578M
August 18, 2026 3.577M
August 17, 2026 3.576M
August 14, 2026 3.576M
August 13, 2026 3.579M
August 12, 2026 3.574M
August 11, 2026 3.572M
August 10, 2026 3.572M
August 07, 2026 3.575M
Date Value
August 06, 2026 3.572M
August 05, 2026 3.571M
August 04, 2026 3.570M
August 03, 2026 3.564M
July 31, 2026 3.548M
July 30, 2026 3.550M
July 29, 2026 3.548M
July 28, 2026 3.548M
July 27, 2026 3.741M
July 24, 2026 3.739M
July 23, 2026 3.738M
July 22, 2026 3.741M
July 21, 2026 3.790M
July 20, 2026 3.792M
July 17, 2026 3.792M
July 16, 2026 3.793M
July 15, 2026 3.792M
July 14, 2026 3.789M
July 13, 2026 3.784M
July 10, 2026 3.787M
July 09, 2026 3.790M
July 08, 2026 3.786M
July 07, 2026 3.787M
July 06, 2026 3.740M
July 02, 2026 3.736M

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