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 2.628M
September 10, 2026 2.593M
September 09, 2026 2.629M
September 08, 2026 2.641M
September 04, 2026 2.649M
September 03, 2026 2.634M
September 02, 2026 2.593M
September 01, 2026 2.588M
August 31, 2026 2.627M
August 28, 2026 2.637M
August 27, 2026 2.723M
August 26, 2026 2.667M
August 25, 2026 2.652M
August 24, 2026 2.631M
August 21, 2026 2.675M
August 20, 2026 2.662M
August 19, 2026 2.689M
August 18, 2026 2.684M
August 17, 2026 2.751M
August 14, 2026 2.731M
August 13, 2026 2.734M
August 12, 2026 2.723M
August 11, 2026 2.683M
August 10, 2026 2.693M
August 07, 2026 2.699M
Date Value
August 06, 2026 2.659M
August 05, 2026 2.690M
August 04, 2026 2.707M
August 03, 2026 2.625M
July 31, 2026 2.574M
July 30, 2026 2.553M
July 29, 2026 2.455M
July 28, 2026 2.521M
July 27, 2026 2.567M
July 24, 2026 2.590M
July 23, 2026 2.629M
July 22, 2026 2.643M
July 21, 2026 2.660M
July 20, 2026 2.601M
July 17, 2026 2.609M
July 16, 2026 2.640M
July 15, 2026 2.712M
July 14, 2026 2.719M
July 13, 2026 2.667M
July 10, 2026 2.732M
July 09, 2026 2.742M
July 08, 2026 2.695M
July 07, 2026 2.682M
July 06, 2026 2.731M
July 02, 2026 2.690M

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