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 285.82M
September 10, 2026 282.32M
September 09, 2026 286.72M
September 08, 2026 288.36M
September 04, 2026 289.43M
September 03, 2026 288.20M
September 02, 2026 283.74M
September 01, 2026 283.76M
August 31, 2026 288.30M
August 28, 2026 289.05M
August 27, 2026 295.12M
August 26, 2026 289.44M
August 25, 2026 288.04M
August 24, 2026 287.13M
August 21, 2026 291.92M
August 20, 2026 290.66M
August 19, 2026 293.70M
August 18, 2026 296.87M
August 17, 2026 304.35M
August 14, 2026 302.24M
August 13, 2026 302.77M
August 12, 2026 301.81M
August 11, 2026 297.66M
August 10, 2026 299.19M
August 07, 2026 300.13M
Date Value
August 06, 2026 295.69M
August 05, 2026 299.30M
August 04, 2026 302.33M
August 03, 2026 293.19M
July 31, 2026 287.84M
July 30, 2026 285.32M
July 29, 2026 274.71M
July 28, 2026 282.43M
July 27, 2026 287.78M
July 24, 2026 314.38M
July 23, 2026 319.06M
July 22, 2026 320.91M
July 21, 2026 323.08M
July 20, 2026 316.01M
July 17, 2026 317.18M
July 16, 2026 319.58M
July 15, 2026 328.61M
July 14, 2026 330.48M
July 13, 2026 324.43M
July 10, 2026 331.93M
July 09, 2026 333.25M
July 08, 2026 326.13M
July 07, 2026 324.80M
July 06, 2026 330.78M
July 02, 2026 326.13M

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