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 8.781M
September 10, 2026 8.706M
September 09, 2026 8.769M
September 08, 2026 8.863M
September 04, 2026 9.023M
September 03, 2026 9.110M
September 02, 2026 8.983M
September 01, 2026 8.877M
August 31, 2026 8.977M
August 28, 2026 9.079M
August 27, 2026 9.041M
August 26, 2026 9.004M
August 25, 2026 9.052M
August 24, 2026 8.982M
August 21, 2026 8.978M
August 20, 2026 8.886M
August 19, 2026 8.944M
August 18, 2026 8.785M
August 17, 2026 8.833M
August 14, 2026 8.993M
August 13, 2026 9.028M
August 12, 2026 8.888M
August 11, 2026 8.996M
August 10, 2026 9.047M
August 07, 2026 9.005M
Date Value
August 06, 2026 8.935M
August 05, 2026 8.984M
August 04, 2026 8.955M
August 03, 2026 8.845M
July 31, 2026 8.630M
July 30, 2026 8.542M
July 29, 2026 8.537M
July 28, 2026 8.616M
July 27, 2026 8.463M
July 24, 2026 8.323M
July 23, 2026 8.340M
July 22, 2026 8.575M
July 21, 2026 8.684M
July 20, 2026 8.681M
July 17, 2026 8.687M
July 16, 2026 8.866M
July 15, 2026 8.934M
July 14, 2026 8.827M
July 13, 2026 8.857M
July 10, 2026 8.954M
July 09, 2026 8.930M
July 08, 2026 8.849M
July 07, 2026 8.947M
July 06, 2026 8.983M
July 02, 2026 8.874M

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