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 109340.0
September 10, 2026 108922.0
September 09, 2026 94608.00
September 08, 2026 95061.00
September 04, 2026 95412.00
September 03, 2026 95467.00
September 02, 2026 94846.00
September 01, 2026 94542.00
August 31, 2026 95113.00
August 28, 2026 95297.00
August 27, 2026 40716.00
August 26, 2026 40615.00
August 25, 2026 40620.00
August 24, 2026 40525.00
August 21, 2026 40626.00
August 20, 2026 40478.00
August 19, 2026 40709.00
August 18, 2026 40606.00
August 17, 2026 40891.00
August 14, 2026 40962.00
August 13, 2026 40962.00
August 12, 2026 40815.00
August 11, 2026 40682.00
August 10, 2026 40676.00
August 07, 2026 40686.00
Date Value
August 06, 2026 40422.00
August 05, 2026 40537.00
August 04, 2026 50797.00
August 03, 2026 50192.00
July 31, 2026 49805.00
July 30, 2026 49811.00
July 29, 2026 49304.00
July 28, 2026 49744.00
July 27, 2026 49713.00
July 24, 2026 49667.00
July 23, 2026 49669.00
July 22, 2026 49986.00
July 21, 2026 50044.00
July 20, 2026 49693.00
July 17, 2026 49859.00
July 16, 2026 50066.00
July 15, 2026 50217.00
July 14, 2026 50125.00
July 13, 2026 49929.00
July 10, 2026 50221.00
July 09, 2026 50170.00
July 08, 2026 49884.00
July 07, 2026 50038.00
July 06, 2026 50392.00
July 02, 2026 50094.00

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