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 6.076M
September 10, 2026 6.070M
September 09, 2026 6.106M
September 08, 2026 6.122M
September 04, 2026 6.124M
September 03, 2026 6.151M
September 02, 2026 6.152M
September 01, 2026 6.155M
August 31, 2026 6.168M
August 28, 2026 6.175M
August 27, 2026 6.180M
August 26, 2026 6.184M
August 25, 2026 6.203M
August 24, 2026 6.214M
August 21, 2026 6.208M
August 20, 2026 6.212M
August 19, 2026 6.219M
August 18, 2026 6.210M
August 17, 2026 6.227M
August 14, 2026 6.261M
August 13, 2026 6.271M
August 12, 2026 6.245M
August 11, 2026 6.241M
August 10, 2026 6.248M
August 07, 2026 6.248M
Date Value
August 06, 2026 6.239M
August 05, 2026 6.238M
August 04, 2026 6.230M
August 03, 2026 6.219M
July 31, 2026 6.208M
July 30, 2026 6.213M
July 29, 2026 6.225M
July 28, 2026 6.231M
July 27, 2026 6.272M
July 24, 2026 6.271M
July 23, 2026 6.267M
July 22, 2026 6.301M
July 21, 2026 6.314M
July 20, 2026 6.327M
July 17, 2026 6.332M
July 16, 2026 6.336M
July 15, 2026 6.392M
July 14, 2026 6.395M
July 13, 2026 6.396M
July 10, 2026 6.399M
July 09, 2026 6.401M
July 08, 2026 6.401M
July 07, 2026 6.413M
July 06, 2026 6.416M
July 02, 2026 6.416M

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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Average
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Median

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