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 10, 2026 9.959M
September 09, 2026 10.00M
September 08, 2026 10.04M
September 04, 2026 10.10M
September 03, 2026 10.15M
September 02, 2026 10.05M
September 01, 2026 10.00M
August 31, 2026 10.07M
August 28, 2026 10.09M
August 27, 2026 10.10M
August 26, 2026 10.04M
August 25, 2026 10.06M
August 24, 2026 10.03M
August 21, 2026 10.05M
August 20, 2026 10.01M
August 19, 2026 10.10M
August 18, 2026 10.07M
August 17, 2026 10.11M
August 14, 2026 10.15M
August 13, 2026 10.18M
August 12, 2026 10.13M
August 11, 2026 10.11M
August 10, 2026 10.14M
August 07, 2026 10.15M
August 06, 2026 10.10M
Date Value
August 05, 2026 10.11M
August 04, 2026 10.11M
August 03, 2026 9.944M
July 31, 2026 9.819M
July 30, 2026 9.764M
July 29, 2026 9.610M
July 28, 2026 9.763M
July 27, 2026 9.755M
July 24, 2026 9.756M
July 23, 2026 9.748M
July 22, 2026 9.876M
July 21, 2026 9.881M
July 20, 2026 9.799M
July 17, 2026 9.824M
July 16, 2026 9.929M
July 15, 2026 9.979M
July 14, 2026 9.930M
July 13, 2026 9.895M
July 10, 2026 9.972M
July 09, 2026 9.928M
July 08, 2026 9.863M
July 07, 2026 9.903M
July 06, 2026 9.931M
July 02, 2026 9.860M
July 01, 2026 9.825M

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