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
August 31, 2026 3.058B
July 31, 2026 3.065B
June 30, 2026 3.108B
May 29, 2026 3.110B
April 30, 2026 3.114B
March 31, 2026 3.115B
February 27, 2026 3.178B
January 30, 2026 3.160B
December 31, 2025 3.153B
November 28, 2025 3.103B
October 31, 2025 3.108B
September 30, 2025 3.109B
August 29, 2025 3.097B
July 31, 2025 3.077B
June 30, 2025 3.075B
May 30, 2025 3.038B
April 30, 2025 3.033B
March 31, 2025 3.043B
February 28, 2025 3.077B
January 31, 2025 3.070B
December 31, 2024 3.076B
November 29, 2024 3.088B
October 31, 2024 3.075B
September 30, 2024 3.118B
August 30, 2024 3.110B
Date Value
July 31, 2024 3.102B
June 28, 2024 3.097B
May 31, 2024 3.089B
April 30, 2024 3.135B
March 28, 2024 3.184B
February 29, 2024 3.212B
January 31, 2024 3.250B
December 29, 2023 3.296B
November 30, 2023 3.279B
October 31, 2023 3.227B
September 29, 2023 3.260B
August 31, 2023 3.359B
July 31, 2023 3.431B
June 30, 2023 3.475B
May 31, 2023 3.515B
May 22, 2023 3.535B
May 19, 2023 3.541B
May 18, 2023 3.553B
May 17, 2023 3.570B
May 16, 2023 3.581B
May 15, 2023 3.587B
May 12, 2023 3.590B
May 11, 2023 3.595B
May 10, 2023 3.599B
May 09, 2023 3.603B

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