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 1.525B
September 09, 2026 1.538B
September 08, 2026 1.554B
September 04, 2026 1.559B
September 03, 2026 1.561B
September 02, 2026 1.549B
September 01, 2026 1.545B
August 31, 2026 1.556B
August 28, 2026 1.563B
August 27, 2026 1.572B
August 26, 2026 1.571B
August 25, 2026 1.574B
August 24, 2026 1.567B
August 21, 2026 1.571B
August 20, 2026 1.564B
August 19, 2026 1.570B
August 18, 2026 1.566B
August 17, 2026 1.579B
August 14, 2026 1.581B
August 13, 2026 1.584B
August 12, 2026 1.577B
August 11, 2026 1.572B
August 10, 2026 1.576B
August 07, 2026 1.579B
August 06, 2026 1.571B
Date Value
August 05, 2026 1.581B
August 04, 2026 1.583B
August 03, 2026 1.572B
July 31, 2026 1.563B
July 30, 2026 1.561B
July 29, 2026 1.542B
July 28, 2026 1.554B
July 27, 2026 1.553B
July 24, 2026 1.548B
July 23, 2026 1.550B
July 22, 2026 1.560B
July 21, 2026 1.566B
July 20, 2026 1.556B
July 17, 2026 1.560B
July 16, 2026 1.568B
July 15, 2026 1.574B
July 14, 2026 1.569B
July 13, 2026 1.564B
July 10, 2026 1.577B
July 09, 2026 1.574B
July 08, 2026 1.568B
July 07, 2026 1.575B
July 06, 2026 1.586B
July 02, 2026 1.573B
July 01, 2026 1.586B

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