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 1.326M
September 10, 2026 1.453M
September 09, 2026 1.437M
September 08, 2026 1.496M
September 04, 2026 1.557M
September 03, 2026 1.555M
September 02, 2026 1.461M
September 01, 2026 1.472M
August 31, 2026 1.465M
August 28, 2026 1.458M
August 27, 2026 1.460M
August 26, 2026 1.460M
August 25, 2026 1.460M
August 24, 2026 1.455M
August 21, 2026 1.453M
August 20, 2026 1.453M
August 19, 2026 1.453M
August 18, 2026 1.452M
August 17, 2026 1.454M
August 14, 2026 1.471M
August 13, 2026 1.456M
August 12, 2026 1.454M
August 11, 2026 1.331M
August 10, 2026 1.327M
August 07, 2026 1.329M
Date Value
August 06, 2026 1.324M
August 05, 2026 1.325M
August 04, 2026 1.325M
August 03, 2026 1.287M
July 31, 2026 1.276M
July 30, 2026 1.277M
July 29, 2026 1.275M
July 28, 2026 1.277M
July 27, 2026 1.245M
July 24, 2026 1.245M
July 23, 2026 1.245M
July 22, 2026 1.253M
July 21, 2026 1.252M
July 20, 2026 1.253M
July 17, 2026 1.221M
July 16, 2026 1.221M
July 15, 2026 1.241M
July 14, 2026 1.234M
July 13, 2026 1.222M
July 10, 2026 1.224M
July 09, 2026 1.225M
July 08, 2026 1.218M
July 07, 2026 1.192M
July 06, 2026 1.193M
July 02, 2026 1.192M

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