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 9.798M
September 10, 2026 9.778M
September 09, 2026 9.824M
September 08, 2026 9.873M
September 04, 2026 9.903M
September 03, 2026 9.912M
September 02, 2026 9.848M
September 01, 2026 9.827M
August 31, 2026 9.870M
August 28, 2026 9.863M
August 27, 2026 9.904M
August 26, 2026 9.890M
August 25, 2026 9.889M
August 24, 2026 9.863M
August 21, 2026 9.870M
August 20, 2026 9.838M
August 19, 2026 9.872M
August 18, 2026 9.848M
August 17, 2026 9.968M
August 14, 2026 9.995M
August 13, 2026 10.00M
August 12, 2026 9.961M
August 11, 2026 9.938M
August 10, 2026 9.937M
August 07, 2026 9.947M
Date Value
August 06, 2026 9.888M
August 05, 2026 9.915M
August 04, 2026 9.915M
August 03, 2026 9.839M
July 31, 2026 9.810M
July 30, 2026 9.814M
July 29, 2026 9.733M
July 28, 2026 9.789M
July 27, 2026 9.777M
July 24, 2026 9.769M
July 23, 2026 9.754M
July 22, 2026 9.803M
July 21, 2026 9.811M
July 20, 2026 9.762M
July 17, 2026 9.788M
July 16, 2026 9.818M
July 15, 2026 9.857M
July 14, 2026 9.837M
July 13, 2026 9.806M
July 10, 2026 9.844M
July 09, 2026 9.837M
July 08, 2026 9.792M
July 07, 2026 9.832M
July 06, 2026 9.878M
July 02, 2026 9.903M

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