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 1.840M
September 10, 2026 1.833M
September 09, 2026 1.844M
September 08, 2026 1.853M
September 04, 2026 1.860M
September 03, 2026 1.861M
September 02, 2026 1.849M
September 01, 2026 1.843M
August 31, 2026 1.854M
August 28, 2026 1.858M
August 27, 2026 1.867M
August 26, 2026 1.862M
August 25, 2026 1.862M
August 24, 2026 1.858M
August 21, 2026 1.862M
August 20, 2026 1.856M
August 19, 2026 1.866M
August 18, 2026 1.861M
August 17, 2026 1.874M
August 14, 2026 1.878M
August 13, 2026 1.878M
August 12, 2026 1.871M
August 11, 2026 1.865M
August 10, 2026 1.837M
August 07, 2026 1.838M
Date Value
August 06, 2026 1.826M
August 05, 2026 1.831M
August 04, 2026 1.835M
August 03, 2026 1.878M
July 31, 2026 1.864M
July 30, 2026 1.864M
July 29, 2026 1.845M
July 28, 2026 1.862M
July 27, 2026 1.861M
July 24, 2026 1.859M
July 23, 2026 1.859M
July 22, 2026 1.871M
July 21, 2026 1.873M
July 20, 2026 1.860M
July 17, 2026 1.866M
July 16, 2026 1.874M
July 15, 2026 1.879M
July 14, 2026 1.876M
July 13, 2026 1.868M
July 10, 2026 1.879M
July 09, 2026 1.877M
July 08, 2026 1.852M
July 07, 2026 1.858M
July 06, 2026 1.896M
July 02, 2026 1.885M

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