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 446.96M
September 10, 2026 446.99M
September 09, 2026 448.66M
September 08, 2026 449.91M
September 04, 2026 450.52M
September 03, 2026 450.47M
September 02, 2026 449.78M
September 01, 2026 449.83M
August 31, 2026 448.51M
August 28, 2026 449.22M
August 27, 2026 450.23M
August 26, 2026 449.85M
August 25, 2026 449.88M
August 24, 2026 448.94M
August 21, 2026 449.40M
August 20, 2026 449.16M
August 19, 2026 449.84M
August 18, 2026 449.69M
August 17, 2026 450.87M
August 14, 2026 451.46M
August 13, 2026 451.83M
August 12, 2026 451.21M
August 11, 2026 450.71M
August 10, 2026 450.61M
August 07, 2026 451.24M
Date Value
August 06, 2026 450.93M
August 05, 2026 450.92M
August 04, 2026 450.85M
August 03, 2026 449.01M
July 31, 2026 445.71M
July 30, 2026 445.99M
July 29, 2026 444.76M
July 28, 2026 446.03M
July 27, 2026 446.75M
July 24, 2026 447.20M
July 23, 2026 447.18M
July 22, 2026 448.87M
July 21, 2026 449.67M
July 20, 2026 450.08M
July 17, 2026 450.28M
July 16, 2026 450.88M
July 15, 2026 451.35M
July 14, 2026 450.95M
July 13, 2026 450.98M
July 10, 2026 452.06M
July 09, 2026 452.50M
July 08, 2026 452.22M
July 07, 2026 453.05M
July 06, 2026 453.86M
July 02, 2026 453.42M

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