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 2015. Start Trial.
Date Value
September 11, 2026 691913.0
September 10, 2026 688220.0
September 09, 2026 692443.0
September 08, 2026 696138.0
September 04, 2026 699255.0
September 03, 2026 699856.0
September 02, 2026 694754.0
September 01, 2026 692068.0
August 31, 2026 696839.0
August 28, 2026 698375.0
August 27, 2026 687814.0
August 26, 2026 685502.0
August 25, 2026 685401.0
August 24, 2026 684011.0
August 21, 2026 686381.0
August 20, 2026 682969.0
August 19, 2026 687361.0
August 18, 2026 685837.0
August 17, 2026 691918.0
August 14, 2026 693188.0
August 13, 2026 692879.0
August 12, 2026 690214.0
August 11, 2026 687544.0
August 10, 2026 687584.0
August 07, 2026 687215.0
Date Value
August 06, 2026 681922.0
August 05, 2026 683818.0
August 04, 2026 685809.0
August 03, 2026 676862.0
July 31, 2026 670544.0
July 30, 2026 670083.0
July 29, 2026 661392.0
July 28, 2026 668433.0
July 27, 2026 668298.0
July 24, 2026 667721.0
July 23, 2026 667909.0
July 22, 2026 672878.0
July 21, 2026 673458.0
July 20, 2026 667077.0
July 17, 2026 669315.0
July 16, 2026 673019.0
July 15, 2026 675552.0
July 14, 2026 674397.0
July 13, 2026 671498.0
July 10, 2026 675777.0
July 09, 2026 674753.0
July 08, 2026 670018.0
July 07, 2026 672370.0
July 06, 2026 677597.0
July 02, 2026 672554.0

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