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 3.308M
September 10, 2026 3.289M
September 09, 2026 3.311M
September 08, 2026 3.333M
September 04, 2026 3.347M
September 03, 2026 3.351M
September 02, 2026 3.316M
September 01, 2026 3.307M
August 31, 2026 3.317M
August 28, 2026 3.331M
August 27, 2026 3.347M
August 26, 2026 3.339M
August 25, 2026 3.335M
August 24, 2026 3.349M
August 21, 2026 3.411M
August 20, 2026 3.471M
August 19, 2026 3.483M
August 18, 2026 3.474M
August 17, 2026 3.503M
August 14, 2026 3.512M
August 13, 2026 3.510M
August 12, 2026 3.492M
August 11, 2026 3.481M
August 10, 2026 3.478M
August 07, 2026 3.478M
Date Value
August 06, 2026 3.447M
August 05, 2026 3.454M
August 04, 2026 3.454M
August 03, 2026 3.414M
July 31, 2026 3.387M
July 30, 2026 3.383M
July 29, 2026 3.333M
July 28, 2026 3.364M
July 27, 2026 3.361M
July 24, 2026 3.355M
July 23, 2026 3.353M
July 22, 2026 3.375M
July 21, 2026 3.376M
July 20, 2026 3.357M
July 17, 2026 3.367M
July 16, 2026 3.385M
July 15, 2026 3.387M
July 14, 2026 3.408M
July 13, 2026 3.362M
July 10, 2026 3.378M
July 09, 2026 3.373M
July 08, 2026 3.351M
July 07, 2026 3.367M
July 06, 2026 3.388M
July 02, 2026 3.356M

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