Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2009. Start Trial.
Date Value
September 11, 2026 260.03M
September 10, 2026 260.24M
September 09, 2026 260.92M
September 08, 2026 261.06M
September 04, 2026 261.36M
September 03, 2026 261.81M
September 02, 2026 261.91M
September 01, 2026 262.01M
August 31, 2026 261.70M
August 28, 2026 262.18M
August 27, 2026 263.06M
August 26, 2026 263.22M
August 25, 2026 263.50M
August 24, 2026 263.32M
August 21, 2026 263.45M
August 20, 2026 263.46M
August 19, 2026 263.77M
August 18, 2026 263.50M
August 17, 2026 263.54M
August 14, 2026 263.55M
August 13, 2026 263.59M
August 12, 2026 263.49M
August 11, 2026 263.60M
August 10, 2026 263.59M
August 07, 2026 263.41M
Date Value
August 06, 2026 263.15M
August 05, 2026 263.63M
August 04, 2026 263.59M
August 03, 2026 263.37M
July 31, 2026 262.34M
July 30, 2026 262.64M
July 29, 2026 262.71M
July 28, 2026 262.73M
July 27, 2026 262.53M
July 24, 2026 262.32M
July 23, 2026 262.54M
July 22, 2026 262.85M
July 21, 2026 263.10M
July 20, 2026 263.28M
July 17, 2026 263.94M
July 16, 2026 264.01M
July 15, 2026 264.49M
July 14, 2026 264.10M
July 13, 2026 263.73M
July 10, 2026 265.74M
July 09, 2026 266.09M
July 08, 2026 265.86M
July 07, 2026 266.02M
July 06, 2026 266.15M
July 02, 2026 266.07M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:LDLRX", "assets_under_management")
Last 5 Data Points: =YCS("M:LDLRX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.