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 991613.0
September 10, 2026 982692.0
September 09, 2026 992139.0
September 08, 2026 995815.0
September 04, 2026 1.003M
September 03, 2026 1.001M
September 02, 2026 991512.0
September 01, 2026 986621.0
August 31, 2026 993868.0
August 28, 2026 999306.0
August 27, 2026 1.003M
August 26, 2026 995712.0
August 25, 2026 996384.0
August 24, 2026 990683.0
August 21, 2026 992363.0
August 20, 2026 985768.0
August 19, 2026 992089.0
August 18, 2026 991949.0
August 17, 2026 1.005M
August 14, 2026 1.010M
August 13, 2026 864916.0
August 12, 2026 860132.0
August 11, 2026 854670.0
August 10, 2026 856046.0
August 07, 2026 857718.0
Date Value
August 06, 2026 854504.0
August 05, 2026 855516.0
August 04, 2026 855747.0
August 03, 2026 842466.0
July 31, 2026 826497.0
July 30, 2026 812961.0
July 29, 2026 794734.0
July 28, 2026 807687.0
July 27, 2026 810386.0
July 24, 2026 809136.0
July 23, 2026 814841.0
July 22, 2026 822950.0
July 21, 2026 823381.0
July 20, 2026 812102.0
July 17, 2026 814403.0
July 16, 2026 822932.0
July 15, 2026 829316.0
July 14, 2026 825616.0
July 13, 2026 819395.0
July 10, 2026 832901.0
July 09, 2026 828844.0
July 08, 2026 821562.0
July 07, 2026 820645.0
July 06, 2026 831148.0
July 02, 2026 821895.0

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 Excel Add-In Codes

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