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 193233.0
September 10, 2026 191982.0
September 09, 2026 193260.0
September 08, 2026 194365.0
September 04, 2026 195225.0
September 03, 2026 195471.0
September 02, 2026 193207.0
September 01, 2026 192733.0
August 31, 2026 193874.0
August 28, 2026 194701.0
August 27, 2026 195747.0
August 26, 2026 195138.0
August 25, 2026 194998.0
August 24, 2026 194208.0
August 21, 2026 194800.0
August 20, 2026 193496.0
August 19, 2026 194018.0
August 18, 2026 193646.0
August 17, 2026 195316.0
August 14, 2026 195893.0
August 13, 2026 195830.0
August 12, 2026 194710.0
August 11, 2026 194103.0
August 10, 2026 193751.0
August 07, 2026 193795.0
Date Value
August 06, 2026 192118.0
August 05, 2026 192447.0
August 04, 2026 192457.0
August 03, 2026 190300.0
July 31, 2026 188829.0
July 30, 2026 188769.0
July 29, 2026 185795.0
July 28, 2026 187504.0
July 27, 2026 187206.0
July 24, 2026 186923.0
July 23, 2026 186598.0
July 22, 2026 187551.0
July 21, 2026 187668.0
July 20, 2026 185964.0
July 17, 2026 186595.0
July 16, 2026 187489.0
July 15, 2026 187748.0
July 14, 2026 187218.0
July 13, 2026 186127.0
July 10, 2026 187131.0
July 09, 2026 186956.0
July 08, 2026 185514.0
July 07, 2026 186429.0
July 06, 2026 187728.0
July 02, 2026 185873.0

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