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 3.541B
September 10, 2026 3.540B
September 09, 2026 3.560B
September 08, 2026 3.568B
September 04, 2026 3.568B
September 03, 2026 3.568B
September 02, 2026 3.565B
September 01, 2026 3.562B
August 31, 2026 3.564B
August 28, 2026 3.564B
August 27, 2026 3.574B
August 26, 2026 3.575B
August 25, 2026 3.580B
August 24, 2026 3.569B
August 21, 2026 3.566B
August 20, 2026 3.567B
August 19, 2026 3.579B
August 18, 2026 3.562B
August 17, 2026 3.590B
August 14, 2026 3.593B
August 13, 2026 3.597B
August 12, 2026 3.588B
August 11, 2026 3.584B
August 10, 2026 3.585B
August 07, 2026 3.592B
Date Value
August 06, 2026 3.586B
August 05, 2026 3.601B
August 04, 2026 3.601B
August 03, 2026 3.592B
July 31, 2026 3.585B
July 30, 2026 3.588B
July 29, 2026 3.584B
July 28, 2026 3.593B
July 27, 2026 3.588B
July 24, 2026 3.585B
July 23, 2026 3.580B
July 22, 2026 3.586B
July 21, 2026 3.589B
July 20, 2026 3.591B
July 17, 2026 3.594B
July 16, 2026 3.591B
July 15, 2026 3.591B
July 14, 2026 3.582B
July 13, 2026 3.577B
July 10, 2026 3.583B
July 09, 2026 3.582B
July 08, 2026 3.574B
July 07, 2026 3.578B
July 06, 2026 3.588B
July 02, 2026 3.581B

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