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 140.28M
September 10, 2026 142.94M
September 09, 2026 144.20M
September 08, 2026 145.72M
September 04, 2026 146.88M
September 03, 2026 147.35M
September 02, 2026 146.60M
September 01, 2026 146.22M
August 31, 2026 147.65M
August 28, 2026 148.84M
August 27, 2026 149.07M
August 26, 2026 149.43M
August 25, 2026 149.94M
August 24, 2026 149.69M
August 21, 2026 149.67M
August 20, 2026 149.31M
August 19, 2026 150.17M
August 18, 2026 149.60M
August 17, 2026 150.34M
August 14, 2026 152.45M
August 13, 2026 153.11M
August 12, 2026 152.39M
August 11, 2026 152.31M
August 10, 2026 155.80M
August 07, 2026 156.38M
Date Value
August 06, 2026 155.00M
August 05, 2026 155.22M
August 04, 2026 154.27M
August 03, 2026 152.95M
July 31, 2026 151.64M
July 30, 2026 150.47M
July 29, 2026 149.45M
July 28, 2026 150.90M
July 27, 2026 151.00M
July 24, 2026 150.43M
July 23, 2026 150.16M
July 22, 2026 151.68M
July 21, 2026 152.20M
July 20, 2026 152.10M
July 17, 2026 152.55M
July 16, 2026 154.25M
July 15, 2026 155.29M
July 14, 2026 154.56M
July 13, 2026 153.66M
July 10, 2026 157.65M
July 09, 2026 157.10M
July 08, 2026 156.71M
July 07, 2026 157.59M
July 06, 2026 158.49M
July 02, 2026 157.83M

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