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 55.38M
September 10, 2026 54.88M
September 09, 2026 55.70M
September 08, 2026 55.86M
September 04, 2026 56.20M
September 03, 2026 56.11M
September 02, 2026 55.54M
September 01, 2026 55.26M
August 31, 2026 55.64M
August 28, 2026 55.93M
August 27, 2026 56.15M
August 26, 2026 55.71M
August 25, 2026 55.75M
August 24, 2026 55.42M
August 21, 2026 55.44M
August 20, 2026 55.03M
August 19, 2026 55.81M
August 18, 2026 55.80M
August 17, 2026 56.46M
August 14, 2026 56.73M
August 13, 2026 57.32M
August 12, 2026 57.33M
August 11, 2026 56.95M
August 10, 2026 56.65M
August 07, 2026 56.72M
Date Value
August 06, 2026 56.49M
August 05, 2026 56.66M
August 04, 2026 57.53M
August 03, 2026 55.92M
July 31, 2026 55.18M
July 30, 2026 54.27M
July 29, 2026 53.37M
July 28, 2026 54.23M
July 27, 2026 54.40M
July 24, 2026 54.59M
July 23, 2026 54.96M
July 22, 2026 55.52M
July 21, 2026 55.54M
July 20, 2026 54.69M
July 17, 2026 54.85M
July 16, 2026 55.41M
July 15, 2026 55.79M
July 14, 2026 55.51M
July 13, 2026 54.98M
July 10, 2026 55.89M
July 09, 2026 55.66M
July 08, 2026 55.17M
July 07, 2026 55.18M
July 06, 2026 55.87M
July 02, 2026 55.24M

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