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 2.625B
September 10, 2026 2.594B
September 09, 2026 2.633B
September 08, 2026 2.647B
September 04, 2026 2.656B
September 03, 2026 2.644B
September 02, 2026 2.604B
September 01, 2026 2.601B
August 31, 2026 2.640B
August 28, 2026 2.643B
August 27, 2026 2.698B
August 26, 2026 2.644B
August 25, 2026 2.625B
August 24, 2026 2.608B
August 21, 2026 2.652B
August 20, 2026 2.642B
August 19, 2026 2.671B
August 18, 2026 2.699B
August 17, 2026 2.769B
August 14, 2026 2.750B
August 13, 2026 2.754B
August 12, 2026 2.746B
August 11, 2026 2.708B
August 10, 2026 2.721B
August 07, 2026 2.730B
Date Value
August 06, 2026 2.690B
August 05, 2026 2.722B
August 04, 2026 2.723B
August 03, 2026 2.641B
July 31, 2026 2.594B
July 30, 2026 2.572B
July 29, 2026 2.476B
July 28, 2026 2.544B
July 27, 2026 2.585B
July 24, 2026 2.610B
July 23, 2026 2.649B
July 22, 2026 2.666B
July 21, 2026 2.683B
July 20, 2026 2.625B
July 17, 2026 2.634B
July 16, 2026 2.654B
July 15, 2026 2.729B
July 14, 2026 2.739B
July 13, 2026 2.688B
July 10, 2026 2.752B
July 09, 2026 2.763B
July 08, 2026 2.717B
July 07, 2026 2.705B
July 06, 2026 2.756B
July 02, 2026 2.717B

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