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 99.67M
September 10, 2026 99.26M
September 09, 2026 98.46M
September 08, 2026 98.64M
September 04, 2026 98.67M
September 03, 2026 98.43M
September 02, 2026 98.06M
September 01, 2026 98.00M
August 31, 2026 97.48M
August 28, 2026 97.54M
August 27, 2026 97.72M
August 26, 2026 97.74M
August 25, 2026 97.82M
August 24, 2026 97.42M
August 21, 2026 97.44M
August 20, 2026 97.28M
August 19, 2026 97.02M
August 18, 2026 96.44M
August 17, 2026 96.51M
August 14, 2026 96.53M
August 13, 2026 96.42M
August 12, 2026 96.15M
August 11, 2026 96.11M
August 10, 2026 91.07M
August 07, 2026 90.98M
Date Value
August 06, 2026 90.76M
August 05, 2026 90.68M
August 04, 2026 90.50M
August 03, 2026 89.24M
July 31, 2026 88.52M
July 30, 2026 88.52M
July 29, 2026 88.52M
July 28, 2026 88.54M
July 27, 2026 88.55M
July 24, 2026 88.26M
July 23, 2026 88.23M
July 22, 2026 88.37M
July 21, 2026 86.59M
July 20, 2026 86.49M
July 17, 2026 84.27M
July 16, 2026 83.74M
July 15, 2026 84.09M
July 14, 2026 84.57M
July 13, 2026 84.38M
July 10, 2026 84.25M
July 09, 2026 84.45M
July 08, 2026 83.98M
July 07, 2026 83.96M
July 06, 2026 83.32M
July 02, 2026 82.91M

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