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 3.935M
September 10, 2026 3.917M
September 09, 2026 3.993M
September 08, 2026 4.187M
September 04, 2026 4.179M
September 03, 2026 4.167M
September 02, 2026 4.148M
September 01, 2026 4.126M
August 31, 2026 4.195M
August 28, 2026 4.229M
August 27, 2026 4.375M
August 26, 2026 4.333M
August 25, 2026 4.354M
August 24, 2026 4.326M
August 21, 2026 4.386M
August 20, 2026 4.342M
August 19, 2026 4.438M
August 18, 2026 4.470M
August 17, 2026 4.595M
August 14, 2026 4.587M
August 13, 2026 4.538M
August 12, 2026 4.559M
August 11, 2026 4.492M
August 10, 2026 4.469M
August 07, 2026 4.488M
Date Value
August 06, 2026 4.432M
August 05, 2026 4.538M
August 04, 2026 4.458M
August 03, 2026 4.286M
July 31, 2026 4.158M
July 30, 2026 4.168M
July 29, 2026 3.998M
July 28, 2026 4.086M
July 27, 2026 4.134M
July 24, 2026 4.064M
July 23, 2026 4.175M
July 22, 2026 4.299M
July 21, 2026 4.384M
July 20, 2026 4.228M
July 17, 2026 4.288M
July 16, 2026 4.270M
July 15, 2026 4.376M
July 14, 2026 4.405M
July 13, 2026 4.357M
July 10, 2026 4.451M
July 09, 2026 4.537M
July 08, 2026 4.378M
July 07, 2026 4.427M
July 06, 2026 4.508M
July 02, 2026 4.446M

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