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 143.77M
September 10, 2026 141.66M
September 09, 2026 143.11M
September 08, 2026 143.84M
September 04, 2026 144.93M
September 03, 2026 144.91M
September 02, 2026 143.68M
September 01, 2026 143.09M
August 31, 2026 143.92M
August 28, 2026 145.11M
August 27, 2026 145.95M
August 26, 2026 146.05M
August 25, 2026 144.78M
August 24, 2026 145.74M
August 21, 2026 146.20M
August 20, 2026 145.32M
August 19, 2026 146.50M
August 18, 2026 147.56M
August 17, 2026 149.55M
August 14, 2026 150.47M
August 13, 2026 149.38M
August 12, 2026 149.04M
August 11, 2026 147.73M
August 10, 2026 147.92M
August 07, 2026 148.35M
Date Value
August 06, 2026 148.43M
August 05, 2026 147.96M
August 04, 2026 148.51M
August 03, 2026 146.35M
July 31, 2026 146.24M
July 30, 2026 146.13M
July 29, 2026 144.62M
July 28, 2026 146.78M
July 27, 2026 145.82M
July 24, 2026 145.80M
July 23, 2026 145.59M
July 22, 2026 145.75M
July 21, 2026 145.81M
July 20, 2026 144.72M
July 17, 2026 145.99M
July 16, 2026 146.56M
July 15, 2026 145.79M
July 14, 2026 146.71M
July 13, 2026 146.70M
July 10, 2026 147.37M
July 09, 2026 146.78M
July 08, 2026 145.76M
July 07, 2026 147.03M
July 06, 2026 148.11M
July 02, 2026 147.90M

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