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 1.988M
September 10, 2026 1.971M
September 09, 2026 1.987M
September 08, 2026 1.995M
September 04, 2026 2.007M
September 03, 2026 2.009M
September 02, 2026 1.983M
September 01, 2026 1.975M
August 31, 2026 1.995M
August 28, 2026 2.001M
August 27, 2026 2.012M
August 26, 2026 1.981M
August 25, 2026 1.984M
August 24, 2026 1.970M
August 21, 2026 1.988M
August 20, 2026 1.981M
August 19, 2026 1.995M
August 18, 2026 2.000M
August 17, 2026 2.026M
August 14, 2026 2.034M
August 13, 2026 2.042M
August 12, 2026 2.027M
August 11, 2026 2.026M
August 10, 2026 2.011M
August 07, 2026 2.017M
Date Value
August 06, 2026 2.003M
August 05, 2026 2.005M
August 04, 2026 2.011M
August 03, 2026 1.966M
July 31, 2026 1.923M
July 30, 2026 1.895M
July 29, 2026 1.864M
July 28, 2026 1.903M
July 27, 2026 1.909M
July 24, 2026 1.917M
July 23, 2026 1.931M
July 22, 2026 1.969M
July 21, 2026 1.975M
July 20, 2026 1.949M
July 17, 2026 1.945M
July 16, 2026 1.973M
July 15, 2026 2.007M
July 14, 2026 1.996M
July 13, 2026 1.980M
July 10, 2026 2.013M
July 09, 2026 2.001M
July 08, 2026 1.979M
July 07, 2026 1.980M
July 06, 2026 1.995M
July 02, 2026 1.816M

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