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 1.577M
September 10, 2026 1.557M
September 09, 2026 1.571M
September 08, 2026 1.587M
September 04, 2026 1.598M
September 03, 2026 1.598M
September 02, 2026 1.584M
September 01, 2026 1.582M
August 31, 2026 1.592M
August 28, 2026 1.602M
August 27, 2026 1.612M
August 26, 2026 1.615M
August 25, 2026 1.601M
August 24, 2026 1.610M
August 21, 2026 1.614M
August 20, 2026 1.604M
August 19, 2026 1.616M
August 18, 2026 1.627M
August 17, 2026 1.648M
August 14, 2026 1.656M
August 13, 2026 1.645M
August 12, 2026 1.641M
August 11, 2026 1.628M
August 10, 2026 1.629M
August 07, 2026 1.634M
Date Value
August 06, 2026 1.634M
August 05, 2026 1.628M
August 04, 2026 1.634M
August 03, 2026 1.607M
July 31, 2026 1.597M
July 30, 2026 1.596M
July 29, 2026 1.579M
July 28, 2026 1.600M
July 27, 2026 1.587M
July 24, 2026 1.590M
July 23, 2026 1.587M
July 22, 2026 1.589M
July 21, 2026 1.588M
July 20, 2026 1.577M
July 17, 2026 1.591M
July 16, 2026 1.599M
July 15, 2026 1.590M
July 14, 2026 1.600M
July 13, 2026 1.600M
July 10, 2026 1.590M
July 09, 2026 1.583M
July 08, 2026 1.572M
July 07, 2026 1.580M
July 06, 2026 1.561M
July 02, 2026 1.554M

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