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 2.770M
September 10, 2026 2.771M
September 09, 2026 2.784M
September 08, 2026 2.793M
September 04, 2026 2.794M
September 03, 2026 2.791M
September 02, 2026 2.786M
September 01, 2026 2.785M
August 31, 2026 2.806M
August 28, 2026 2.815M
August 27, 2026 2.823M
August 26, 2026 2.824M
August 25, 2026 2.830M
August 24, 2026 2.823M
August 21, 2026 2.824M
August 20, 2026 2.820M
August 19, 2026 2.829M
August 18, 2026 2.821M
August 17, 2026 2.827M
August 14, 2026 2.833M
August 13, 2026 2.838M
August 12, 2026 2.832M
August 11, 2026 2.830M
August 10, 2026 2.832M
August 07, 2026 2.837M
Date Value
August 06, 2026 2.831M
August 05, 2026 2.835M
August 04, 2026 2.830M
August 03, 2026 2.831M
July 31, 2026 2.822M
July 30, 2026 2.827M
July 29, 2026 2.816M
July 28, 2026 2.821M
July 27, 2026 2.818M
July 24, 2026 2.815M
July 23, 2026 2.814M
July 22, 2026 2.827M
July 21, 2026 2.831M
July 20, 2026 2.830M
July 17, 2026 2.831M
July 16, 2026 2.837M
July 15, 2026 2.841M
July 14, 2026 2.837M
July 13, 2026 2.832M
July 10, 2026 2.841M
July 09, 2026 2.836M
July 08, 2026 2.829M
July 07, 2026 2.836M
July 06, 2026 2.841M
July 02, 2026 2.836M

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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Maximum
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Average
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Median

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