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 93588.00
September 10, 2026 93306.00
September 09, 2026 93849.00
September 08, 2026 94327.00
September 04, 2026 94619.00
September 03, 2026 97653.00
September 02, 2026 97019.00
September 01, 2026 96820.00
August 31, 2026 97245.00
August 28, 2026 97564.00
August 27, 2026 97984.00
August 26, 2026 97840.00
August 25, 2026 97833.00
August 24, 2026 104938.0
August 21, 2026 105071.0
August 20, 2026 104737.0
August 19, 2026 105100.0
August 18, 2026 104852.0
August 17, 2026 105393.0
August 14, 2026 105649.0
August 13, 2026 105720.0
August 12, 2026 105292.0
August 11, 2026 105070.0
August 10, 2026 105035.0
August 07, 2026 105140.0
Date Value
August 06, 2026 104528.0
August 05, 2026 104820.0
August 04, 2026 104823.0
August 03, 2026 103968.0
July 31, 2026 103362.0
July 30, 2026 103411.0
July 29, 2026 102566.0
July 28, 2026 103222.0
July 27, 2026 103115.0
July 24, 2026 104202.0
July 23, 2026 104050.0
July 22, 2026 104576.0
July 21, 2026 104659.0
July 20, 2026 110701.0
July 17, 2026 111004.0
July 16, 2026 111345.0
July 15, 2026 111505.0
July 14, 2026 111278.0
July 13, 2026 110940.0
July 10, 2026 111387.0
July 09, 2026 111316.0
July 08, 2026 110806.0
July 07, 2026 111219.0
July 06, 2026 111754.0
July 02, 2026 111152.0

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