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 469.32M
September 10, 2026 463.82M
September 09, 2026 470.57M
September 08, 2026 473.10M
September 04, 2026 474.63M
September 03, 2026 472.39M
September 02, 2026 464.88M
September 01, 2026 463.95M
August 31, 2026 471.25M
August 28, 2026 471.72M
August 27, 2026 481.58M
August 26, 2026 472.70M
August 25, 2026 475.82M
August 24, 2026 473.19M
August 21, 2026 480.99M
August 20, 2026 479.28M
August 19, 2026 484.37M
August 18, 2026 489.93M
August 17, 2026 502.49M
August 14, 2026 499.39M
August 13, 2026 500.22M
August 12, 2026 499.19M
August 11, 2026 492.31M
August 10, 2026 494.47M
August 07, 2026 495.93M
Date Value
August 06, 2026 488.78M
August 05, 2026 494.59M
August 04, 2026 494.57M
August 03, 2026 479.42M
July 31, 2026 470.60M
July 30, 2026 466.81M
July 29, 2026 449.20M
July 28, 2026 461.60M
July 27, 2026 477.07M
July 24, 2026 481.66M
July 23, 2026 489.20M
July 22, 2026 492.74M
July 21, 2026 495.84M
July 20, 2026 485.42M
July 17, 2026 486.88M
July 16, 2026 490.44M
July 15, 2026 504.37M
July 14, 2026 506.12M
July 13, 2026 496.59M
July 10, 2026 508.11M
July 09, 2026 510.25M
July 08, 2026 501.62M
July 07, 2026 499.46M
July 06, 2026 509.02M
July 02, 2026 501.40M

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