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 4.529M
September 10, 2026 4.503M
September 09, 2026 4.533M
September 08, 2026 4.560M
September 04, 2026 4.579M
September 03, 2026 4.583M
September 02, 2026 4.539M
September 01, 2026 4.526M
August 31, 2026 4.552M
August 28, 2026 4.569M
August 27, 2026 4.595M
August 26, 2026 4.585M
August 25, 2026 4.581M
August 24, 2026 4.569M
August 21, 2026 4.583M
August 20, 2026 4.552M
August 19, 2026 4.570M
August 18, 2026 4.561M
August 17, 2026 4.600M
August 14, 2026 4.614M
August 13, 2026 4.611M
August 12, 2026 4.589M
August 11, 2026 4.926M
August 10, 2026 4.929M
August 07, 2026 4.930M
Date Value
August 06, 2026 4.887M
August 05, 2026 4.903M
August 04, 2026 4.903M
August 03, 2026 4.847M
July 31, 2026 4.810M
July 30, 2026 4.806M
July 29, 2026 4.736M
July 28, 2026 4.783M
July 27, 2026 4.782M
July 24, 2026 4.775M
July 23, 2026 4.768M
July 22, 2026 4.797M
July 21, 2026 4.800M
July 20, 2026 4.754M
July 17, 2026 4.770M
July 16, 2026 4.795M
July 15, 2026 4.806M
July 14, 2026 4.792M
July 13, 2026 4.772M
July 10, 2026 4.796M
July 09, 2026 4.791M
July 08, 2026 4.760M
July 07, 2026 4.783M
July 06, 2026 4.814M
July 02, 2026 4.770M

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