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 260.97M
September 10, 2026 260.98M
September 09, 2026 261.86M
September 08, 2026 262.49M
September 04, 2026 262.64M
September 03, 2026 262.88M
September 02, 2026 262.37M
September 01, 2026 262.20M
August 31, 2026 262.75M
August 28, 2026 262.85M
August 27, 2026 263.23M
August 26, 2026 263.07M
August 25, 2026 263.02M
August 24, 2026 262.36M
August 21, 2026 262.23M
August 20, 2026 262.10M
August 19, 2026 262.55M
August 18, 2026 262.09M
August 17, 2026 262.52M
August 14, 2026 262.78M
August 13, 2026 262.87M
August 12, 2026 262.36M
August 11, 2026 261.96M
August 10, 2026 261.85M
August 07, 2026 261.95M
Date Value
August 06, 2026 261.12M
August 05, 2026 261.24M
August 04, 2026 261.43M
August 03, 2026 260.57M
July 31, 2026 259.70M
July 30, 2026 259.75M
July 29, 2026 259.22M
July 28, 2026 259.47M
July 27, 2026 259.23M
July 24, 2026 258.97M
July 23, 2026 259.01M
July 22, 2026 260.06M
July 21, 2026 260.37M
July 20, 2026 260.47M
July 17, 2026 260.45M
July 16, 2026 260.50M
July 15, 2026 260.56M
July 14, 2026 260.28M
July 13, 2026 260.07M
July 10, 2026 260.26M
July 09, 2026 260.35M
July 08, 2026 259.95M
July 07, 2026 260.43M
July 06, 2026 257.44M
July 02, 2026 257.21M

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