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 121162.0
September 10, 2026 120917.0
September 09, 2026 121691.0
September 08, 2026 122168.0
September 04, 2026 122481.0
September 03, 2026 122535.0
September 02, 2026 121950.0
September 01, 2026 121671.0
August 31, 2026 122265.0
August 28, 2026 122432.0
August 27, 2026 122932.0
August 26, 2026 122720.0
August 25, 2026 122780.0
August 24, 2026 122428.0
August 21, 2026 122593.0
August 20, 2026 122336.0
August 19, 2026 122904.0
August 18, 2026 122525.0
August 17, 2026 123091.0
August 14, 2026 123270.0
August 13, 2026 123352.0
August 12, 2026 122950.0
August 11, 2026 122635.0
August 10, 2026 122605.0
August 07, 2026 122703.0
Date Value
August 06, 2026 122088.0
August 05, 2026 122409.0
August 04, 2026 122556.0
August 03, 2026 121400.0
July 31, 2026 120725.0
July 30, 2026 120828.0
July 29, 2026 119956.0
July 28, 2026 120771.0
July 27, 2026 120646.0
July 24, 2026 120554.0
July 23, 2026 120539.0
July 22, 2026 121162.0
July 21, 2026 121316.0
July 20, 2026 120798.0
July 17, 2026 121169.0
July 16, 2026 121470.0
July 15, 2026 121770.0
July 14, 2026 121520.0
July 13, 2026 121082.0
July 10, 2026 121689.0
July 09, 2026 121631.0
July 08, 2026 121127.0
July 07, 2026 121414.0
July 06, 2026 122162.0
July 02, 2026 121605.0

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.

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Share Class Assets Under Management Range, Past 5 Years

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