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 413.11M
September 10, 2026 413.66M
September 09, 2026 414.84M
September 08, 2026 415.40M
September 04, 2026 415.42M
September 03, 2026 416.77M
September 02, 2026 416.61M
September 01, 2026 416.66M
August 31, 2026 416.12M
August 28, 2026 416.24M
August 27, 2026 417.25M
August 26, 2026 417.49M
August 25, 2026 417.51M
August 24, 2026 417.21M
August 21, 2026 417.00M
August 20, 2026 418.04M
August 19, 2026 418.71M
August 18, 2026 419.30M
August 17, 2026 419.68M
August 14, 2026 419.50M
August 13, 2026 419.64M
August 12, 2026 419.20M
August 11, 2026 419.07M
August 10, 2026 419.10M
August 07, 2026 421.10M
Date Value
August 06, 2026 420.20M
August 05, 2026 420.73M
August 04, 2026 420.50M
August 03, 2026 422.29M
July 31, 2026 420.57M
July 30, 2026 420.95M
July 29, 2026 421.13M
July 28, 2026 423.06M
July 27, 2026 422.71M
July 24, 2026 422.63M
July 23, 2026 424.82M
July 22, 2026 425.21M
July 21, 2026 425.56M
July 20, 2026 426.28M
July 17, 2026 426.75M
July 16, 2026 427.20M
July 15, 2026 430.12M
July 14, 2026 430.10M
July 13, 2026 429.49M
July 10, 2026 430.04M
July 09, 2026 430.18M
July 08, 2026 430.14M
July 07, 2026 430.69M
July 06, 2026 431.22M
July 02, 2026 431.30M

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