Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
September 11, 2026 3.342B
September 10, 2026 3.301B
September 09, 2026 3.350B
September 08, 2026 3.366B
September 04, 2026 3.377B
September 03, 2026 3.362B
September 02, 2026 3.308B
September 01, 2026 3.303B
August 31, 2026 3.355B
August 28, 2026 3.359B
August 27, 2026 3.429B
August 26, 2026 3.362B
August 25, 2026 3.343B
August 24, 2026 3.320B
August 21, 2026 3.375B
August 20, 2026 3.362B
August 19, 2026 3.393B
August 18, 2026 3.430B
August 17, 2026 3.516B
August 14, 2026 3.491B
August 13, 2026 3.498B
August 12, 2026 3.487B
August 11, 2026 3.437B
August 10, 2026 3.452B
August 07, 2026 3.472B
Date Value
August 06, 2026 3.423B
August 05, 2026 3.464B
August 04, 2026 3.465B
August 03, 2026 3.360B
July 31, 2026 3.298B
July 30, 2026 3.270B
July 29, 2026 3.147B
July 28, 2026 3.233B
July 27, 2026 3.293B
July 24, 2026 3.323B
July 23, 2026 3.373B
July 22, 2026 3.398B
July 21, 2026 3.420B
July 20, 2026 3.351B
July 17, 2026 3.363B
July 16, 2026 3.388B
July 15, 2026 3.484B
July 14, 2026 3.493B
July 13, 2026 3.425B
July 10, 2026 3.506B
July 09, 2026 3.520B
July 08, 2026 3.462B
July 07, 2026 3.446B
July 06, 2026 3.509B
July 02, 2026 3.456B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:LGLIX", "assets_under_management")
Last 5 Data Points: =YCS("M:LGLIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.