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 9.408M
September 10, 2026 9.390M
September 09, 2026 9.441M
September 08, 2026 9.485M
September 04, 2026 9.505M
September 03, 2026 9.515M
September 02, 2026 10.07M
September 01, 2026 10.05M
August 31, 2026 10.09M
August 28, 2026 10.12M
August 27, 2026 10.17M
August 26, 2026 10.15M
August 25, 2026 10.15M
August 24, 2026 10.12M
August 21, 2026 10.12M
August 20, 2026 10.09M
August 19, 2026 10.12M
August 18, 2026 10.09M
August 17, 2026 10.14M
August 14, 2026 10.16M
August 13, 2026 10.17M
August 12, 2026 10.13M
August 11, 2026 10.10M
August 10, 2026 10.09M
August 07, 2026 10.09M
Date Value
August 06, 2026 10.03M
August 05, 2026 10.06M
August 04, 2026 10.05M
August 03, 2026 9.970M
July 31, 2026 10.03M
July 30, 2026 9.879M
July 29, 2026 9.853M
July 28, 2026 9.915M
July 27, 2026 9.898M
July 24, 2026 9.882M
July 23, 2026 9.858M
July 22, 2026 9.906M
July 21, 2026 9.913M
July 20, 2026 9.864M
July 17, 2026 9.887M
July 16, 2026 9.912M
July 15, 2026 9.925M
July 14, 2026 9.928M
July 13, 2026 9.893M
July 10, 2026 9.947M
July 09, 2026 9.931M
July 08, 2026 9.877M
July 07, 2026 9.964M
July 06, 2026 10.01M
July 02, 2026 9.943M

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