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 2.842M
September 10, 2026 2.829M
September 09, 2026 2.846M
September 08, 2026 2.873M
September 04, 2026 2.884M
September 03, 2026 2.938M
September 02, 2026 2.918M
September 01, 2026 2.908M
August 31, 2026 2.922M
August 28, 2026 2.940M
August 27, 2026 2.951M
August 26, 2026 2.942M
August 25, 2026 2.944M
August 24, 2026 2.932M
August 21, 2026 2.936M
August 20, 2026 2.926M
August 19, 2026 2.939M
August 18, 2026 2.949M
August 17, 2026 2.966M
August 14, 2026 2.972M
August 13, 2026 2.975M
August 12, 2026 2.962M
August 11, 2026 2.934M
August 10, 2026 2.933M
August 07, 2026 2.937M
Date Value
August 06, 2026 2.923M
August 05, 2026 2.931M
August 04, 2026 2.933M
August 03, 2026 2.899M
July 31, 2026 2.875M
July 30, 2026 2.867M
July 29, 2026 2.834M
July 28, 2026 2.871M
July 27, 2026 3.004M
July 24, 2026 2.999M
July 23, 2026 3.000M
July 22, 2026 3.023M
July 21, 2026 3.033M
July 20, 2026 3.012M
July 17, 2026 3.018M
July 16, 2026 3.062M
July 15, 2026 3.078M
July 14, 2026 3.041M
July 13, 2026 3.047M
July 10, 2026 3.071M
July 09, 2026 3.044M
July 08, 2026 3.026M
July 07, 2026 3.033M
July 06, 2026 3.051M
July 02, 2026 3.032M

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