Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2015. Start Trial.
Date Value
September 11, 2026 480723.0
September 10, 2026 479743.0
September 09, 2026 482801.0
September 08, 2026 484687.0
September 04, 2026 485885.0
September 03, 2026 486092.0
September 02, 2026 483761.0
September 01, 2026 482644.0
August 31, 2026 484990.0
August 28, 2026 485622.0
August 27, 2026 487597.0
August 26, 2026 486744.0
August 25, 2026 487099.0
August 24, 2026 485692.0
August 21, 2026 486314.0
August 20, 2026 485286.0
August 19, 2026 487529.0
August 18, 2026 486018.0
August 17, 2026 488250.0
August 14, 2026 488931.0
August 13, 2026 489245.0
August 12, 2026 487641.0
August 11, 2026 486382.0
August 10, 2026 486256.0
August 07, 2026 486612.0
Date Value
August 06, 2026 484165.0
August 05, 2026 485427.0
August 04, 2026 486001.0
August 03, 2026 481405.0
July 31, 2026 478698.0
July 30, 2026 479100.0
July 29, 2026 475631.0
July 28, 2026 478852.0
July 27, 2026 478347.0
July 24, 2026 478077.0
July 23, 2026 478009.0
July 22, 2026 480468.0
July 21, 2026 481071.0
July 20, 2026 479004.0
July 17, 2026 480449.0
July 16, 2026 481632.0
July 15, 2026 482809.0
July 14, 2026 481811.0
July 13, 2026 480063.0
July 10, 2026 482439.0
July 09, 2026 482200.0
July 08, 2026 480191.0
July 07, 2026 481321.0
July 06, 2026 484275.0
July 02, 2026 482026.0

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:LNOAX", "assets_under_management")
Last 5 Data Points: =YCS("M:LNOAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.