Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 1996. Start Trial.
Date Value
September 11, 2026 1.728B
September 10, 2026 1.721B
September 09, 2026 1.737B
September 08, 2026 1.757B
September 04, 2026 1.771B
September 03, 2026 1.775B
September 02, 2026 1.765B
September 01, 2026 1.762B
August 31, 2026 1.778B
August 28, 2026 1.793B
August 27, 2026 1.796B
August 26, 2026 1.793B
August 25, 2026 1.799B
August 24, 2026 1.792B
August 21, 2026 1.790B
August 20, 2026 1.789B
August 19, 2026 1.798B
August 18, 2026 1.792B
August 17, 2026 1.801B
August 14, 2026 1.814B
August 13, 2026 1.823B
August 12, 2026 1.815B
August 11, 2026 1.817B
August 10, 2026 1.820B
August 07, 2026 1.826B
Date Value
August 06, 2026 1.811B
August 05, 2026 1.815B
August 04, 2026 1.804B
August 03, 2026 1.788B
July 31, 2026 1.774B
July 30, 2026 1.763B
July 29, 2026 1.754B
July 28, 2026 1.772B
July 27, 2026 1.765B
July 24, 2026 1.756B
July 23, 2026 1.752B
July 22, 2026 1.769B
July 21, 2026 1.773B
July 20, 2026 1.770B
July 17, 2026 1.775B
July 16, 2026 1.795B
July 15, 2026 1.799B
July 14, 2026 1.790B
July 13, 2026 1.780B
July 10, 2026 1.794B
July 09, 2026 1.787B
July 08, 2026 1.781B
July 07, 2026 1.793B
July 06, 2026 1.803B
July 02, 2026 1.797B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:LSWWX", "assets_under_management")
Last 5 Data Points: =YCS("M:LSWWX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.