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 9.881M
September 10, 2026 9.807M
September 09, 2026 9.850M
September 08, 2026 9.887M
September 04, 2026 9.946M
September 03, 2026 9.990M
September 02, 2026 9.898M
September 01, 2026 9.851M
August 31, 2026 9.912M
August 28, 2026 9.941M
August 27, 2026 9.949M
August 26, 2026 9.889M
August 25, 2026 9.902M
August 24, 2026 9.874M
August 21, 2026 9.899M
August 20, 2026 9.859M
August 19, 2026 9.942M
August 18, 2026 9.918M
August 17, 2026 9.958M
August 14, 2026 9.998M
August 13, 2026 10.02M
August 12, 2026 9.976M
August 11, 2026 9.955M
August 10, 2026 9.988M
August 07, 2026 9.999M
Date Value
August 06, 2026 9.948M
August 05, 2026 9.959M
August 04, 2026 9.955M
August 03, 2026 9.794M
July 31, 2026 9.671M
July 30, 2026 9.617M
July 29, 2026 9.465M
July 28, 2026 9.616M
July 27, 2026 9.608M
July 24, 2026 9.609M
July 23, 2026 9.602M
July 22, 2026 9.728M
July 21, 2026 9.733M
July 20, 2026 9.652M
July 17, 2026 9.677M
July 16, 2026 9.780M
July 15, 2026 9.830M
July 14, 2026 9.782M
July 13, 2026 9.748M
July 10, 2026 9.823M
July 09, 2026 9.780M
July 08, 2026 9.716M
July 07, 2026 9.755M
July 06, 2026 9.783M
July 02, 2026 9.714M

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