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 995.43M
September 09, 2026 1.003B
September 08, 2026 1.013B
September 04, 2026 1.019B
September 03, 2026 1.021B
September 02, 2026 1.010B
September 01, 2026 1.005B
August 31, 2026 1.013B
August 28, 2026 1.019B
August 27, 2026 1.023B
August 26, 2026 1.021B
August 25, 2026 1.022B
August 24, 2026 1.018B
August 21, 2026 1.023B
August 20, 2026 1.016B
August 19, 2026 1.021B
August 18, 2026 1.019B
August 17, 2026 1.032B
August 14, 2026 1.034B
August 13, 2026 1.034B
August 12, 2026 1.028B
August 11, 2026 1.023B
August 10, 2026 1.026B
August 07, 2026 1.029B
August 06, 2026 1.022B
Date Value
August 05, 2026 1.027B
August 04, 2026 1.030B
August 03, 2026 1.019B
July 31, 2026 1.010B
July 30, 2026 1.007B
July 29, 2026 989.40M
July 28, 2026 999.95M
July 27, 2026 999.26M
July 24, 2026 995.61M
July 23, 2026 995.81M
July 22, 2026 1.003B
July 21, 2026 1.008B
July 20, 2026 995.69M
July 17, 2026 999.02M
July 16, 2026 1.007B
July 15, 2026 1.013B
July 14, 2026 1.009B
July 13, 2026 1.005B
July 10, 2026 1.017B
July 09, 2026 1.014B
July 08, 2026 1.009B
July 07, 2026 1.014B
July 06, 2026 1.023B
July 02, 2026 1.010B
July 01, 2026 1.020B

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