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 87.81M
September 10, 2026 87.06M
September 09, 2026 87.79M
September 08, 2026 88.65M
September 04, 2026 89.27M
September 03, 2026 89.43M
September 02, 2026 88.15M
September 01, 2026 88.12M
August 31, 2026 88.69M
August 28, 2026 88.83M
August 27, 2026 89.16M
August 26, 2026 89.59M
August 25, 2026 89.85M
August 24, 2026 89.48M
August 21, 2026 89.48M
August 20, 2026 88.47M
August 19, 2026 88.84M
August 18, 2026 88.28M
August 17, 2026 89.27M
August 14, 2026 88.45M
August 13, 2026 88.29M
August 12, 2026 87.77M
August 11, 2026 87.58M
August 10, 2026 87.47M
August 07, 2026 87.71M
Date Value
August 06, 2026 86.71M
August 05, 2026 86.76M
August 04, 2026 86.73M
August 03, 2026 85.83M
July 31, 2026 85.48M
July 30, 2026 86.09M
July 29, 2026 83.73M
July 28, 2026 83.77M
July 27, 2026 83.80M
July 24, 2026 83.30M
July 23, 2026 83.02M
July 22, 2026 84.13M
July 21, 2026 84.00M
July 20, 2026 82.77M
July 17, 2026 83.42M
July 16, 2026 83.68M
July 15, 2026 84.15M
July 14, 2026 83.51M
July 13, 2026 82.99M
July 10, 2026 83.53M
July 09, 2026 83.34M
July 08, 2026 82.65M
July 07, 2026 83.23M
July 06, 2026 84.32M
July 02, 2026 83.32M

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