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 22.67M
September 10, 2026 65.98M
September 09, 2026 66.57M
September 08, 2026 66.96M
September 04, 2026 66.99M
September 03, 2026 18.17M
September 02, 2026 17.91M
September 01, 2026 17.82M
August 31, 2026 18.01M
August 28, 2026 15.19M
August 27, 2026 15.26M
August 26, 2026 15.06M
August 25, 2026 15.08M
August 24, 2026 14.91M
August 21, 2026 15.01M
August 20, 2026 14.96M
August 19, 2026 15.06M
August 18, 2026 14.73M
August 17, 2026 17.17M
August 14, 2026 17.24M
August 13, 2026 17.30M
August 12, 2026 17.17M
August 11, 2026 17.08M
August 10, 2026 15.55M
August 07, 2026 15.59M
Date Value
August 06, 2026 15.48M
August 05, 2026 15.51M
August 04, 2026 15.53M
August 03, 2026 15.18M
July 31, 2026 14.87M
July 30, 2026 14.65M
July 29, 2026 14.21M
July 28, 2026 14.51M
July 27, 2026 14.57M
July 24, 2026 14.53M
July 23, 2026 14.63M
July 22, 2026 14.91M
July 21, 2026 14.96M
July 20, 2026 14.73M
July 17, 2026 14.70M
July 16, 2026 15.00M
July 15, 2026 15.26M
July 14, 2026 15.17M
July 13, 2026 15.02M
July 10, 2026 15.38M
July 09, 2026 15.09M
July 08, 2026 14.94M
July 07, 2026 14.91M
July 06, 2026 15.03M
July 02, 2026 14.87M

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