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 5.467M
September 10, 2026 5.450M
September 09, 2026 5.480M
September 08, 2026 5.506M
September 04, 2026 5.521M
September 03, 2026 5.527M
September 02, 2026 5.491M
September 01, 2026 5.477M
August 31, 2026 5.501M
August 28, 2026 5.516M
August 27, 2026 5.540M
August 26, 2026 5.530M
August 25, 2026 5.529M
August 24, 2026 5.522M
August 21, 2026 5.528M
August 20, 2026 5.514M
August 19, 2026 5.532M
August 18, 2026 5.518M
August 17, 2026 5.546M
August 14, 2026 5.558M
August 13, 2026 5.562M
August 12, 2026 5.535M
August 11, 2026 5.515M
August 10, 2026 5.512M
August 07, 2026 5.517M
Date Value
August 06, 2026 5.484M
August 05, 2026 5.504M
August 04, 2026 5.504M
August 03, 2026 5.457M
July 31, 2026 5.422M
July 30, 2026 5.424M
July 29, 2026 5.378M
July 28, 2026 5.422M
July 27, 2026 5.416M
July 24, 2026 5.424M
July 23, 2026 5.415M
July 22, 2026 5.441M
July 21, 2026 5.441M
July 20, 2026 5.421M
July 17, 2026 5.434M
July 16, 2026 5.454M
July 15, 2026 5.461M
July 14, 2026 5.448M
July 13, 2026 5.433M
July 10, 2026 5.452M
July 09, 2026 5.448M
July 08, 2026 5.423M
July 07, 2026 5.443M
July 06, 2026 5.488M
July 02, 2026 5.457M

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