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 73.69M
September 10, 2026 73.71M
September 09, 2026 73.97M
September 08, 2026 74.21M
September 04, 2026 74.29M
September 03, 2026 74.30M
September 02, 2026 74.20M
September 01, 2026 74.27M
August 31, 2026 74.41M
August 28, 2026 74.56M
August 27, 2026 74.70M
August 26, 2026 74.96M
August 25, 2026 75.44M
August 24, 2026 75.45M
August 21, 2026 75.62M
August 20, 2026 75.63M
August 19, 2026 75.53M
August 18, 2026 75.54M
August 17, 2026 75.74M
August 14, 2026 75.90M
August 13, 2026 75.96M
August 12, 2026 75.91M
August 11, 2026 75.85M
August 10, 2026 75.89M
August 07, 2026 75.99M
Date Value
August 06, 2026 75.99M
August 05, 2026 75.88M
August 04, 2026 75.96M
August 03, 2026 75.70M
July 31, 2026 75.30M
July 30, 2026 75.38M
July 29, 2026 75.25M
July 28, 2026 75.60M
July 27, 2026 76.61M
July 24, 2026 76.60M
July 23, 2026 76.72M
July 22, 2026 77.05M
July 21, 2026 77.25M
July 20, 2026 77.54M
July 17, 2026 77.58M
July 16, 2026 77.66M
July 15, 2026 77.83M
July 14, 2026 77.76M
July 13, 2026 78.10M
July 10, 2026 78.33M
July 09, 2026 79.35M
July 08, 2026 79.33M
July 07, 2026 79.44M
July 06, 2026 79.58M
July 02, 2026 79.50M

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