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 10, 2026 90.67M
September 09, 2026 91.36M
September 08, 2026 91.93M
September 04, 2026 92.14M
September 03, 2026 91.94M
September 02, 2026 91.30M
September 01, 2026 91.02M
August 31, 2026 91.47M
August 28, 2026 91.67M
August 27, 2026 91.99M
August 26, 2026 92.06M
August 25, 2026 92.08M
August 24, 2026 91.67M
August 21, 2026 91.92M
August 20, 2026 89.62M
August 19, 2026 89.78M
August 18, 2026 89.82M
August 17, 2026 90.36M
August 14, 2026 90.52M
August 13, 2026 90.63M
August 12, 2026 90.13M
August 11, 2026 89.84M
August 10, 2026 90.02M
August 07, 2026 90.20M
August 06, 2026 89.69M
Date Value
August 05, 2026 89.93M
August 04, 2026 90.02M
August 03, 2026 89.26M
July 31, 2026 88.60M
July 30, 2026 88.42M
July 29, 2026 87.37M
July 28, 2026 88.07M
July 27, 2026 88.02M
July 24, 2026 87.75M
July 23, 2026 87.68M
July 22, 2026 88.20M
July 21, 2026 88.42M
July 20, 2026 87.83M
July 17, 2026 87.98M
July 16, 2026 88.41M
July 15, 2026 88.71M
July 14, 2026 88.40M
July 13, 2026 88.06M
July 10, 2026 88.75M
July 09, 2026 88.58M
July 08, 2026 88.26M
July 07, 2026 88.59M
July 06, 2026 90.41M
July 02, 2026 90.11M
July 01, 2026 104.27M

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