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 109.35M
September 10, 2026 109.05M
September 09, 2026 109.91M
September 08, 2026 110.87M
September 04, 2026 112.41M
September 03, 2026 113.85M
September 02, 2026 112.14M
September 01, 2026 110.75M
August 31, 2026 112.29M
August 28, 2026 112.76M
August 27, 2026 113.06M
August 26, 2026 111.78M
August 25, 2026 112.47M
August 24, 2026 111.80M
August 21, 2026 111.92M
August 20, 2026 111.10M
August 19, 2026 112.19M
August 18, 2026 110.85M
August 17, 2026 111.40M
August 14, 2026 113.08M
August 13, 2026 113.93M
August 12, 2026 112.45M
August 11, 2026 112.66M
August 10, 2026 113.78M
August 07, 2026 113.35M
Date Value
August 06, 2026 112.50M
August 05, 2026 112.81M
August 04, 2026 112.32M
August 03, 2026 111.23M
July 31, 2026 109.03M
July 30, 2026 107.03M
July 29, 2026 106.18M
July 28, 2026 107.39M
July 27, 2026 107.11M
July 24, 2026 106.37M
July 23, 2026 106.38M
July 22, 2026 109.78M
July 21, 2026 110.56M
July 20, 2026 110.46M
July 17, 2026 110.96M
July 16, 2026 113.23M
July 15, 2026 113.91M
July 14, 2026 112.79M
July 13, 2026 112.51M
July 10, 2026 114.04M
July 09, 2026 113.49M
July 08, 2026 112.63M
July 07, 2026 113.91M
July 06, 2026 114.07M
July 02, 2026 113.17M

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