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 3.400M
September 10, 2026 3.378M
September 09, 2026 3.399M
September 08, 2026 3.419M
September 04, 2026 3.431M
September 03, 2026 3.434M
September 02, 2026 3.402M
September 01, 2026 3.392M
August 31, 2026 3.411M
August 28, 2026 3.422M
August 27, 2026 3.439M
August 26, 2026 3.431M
August 25, 2026 3.427M
August 24, 2026 3.426M
August 21, 2026 3.433M
August 20, 2026 3.409M
August 19, 2026 3.420M
August 18, 2026 3.410M
August 17, 2026 3.436M
August 14, 2026 3.444M
August 13, 2026 3.443M
August 12, 2026 3.426M
August 11, 2026 3.415M
August 10, 2026 3.414M
August 07, 2026 3.414M
Date Value
August 06, 2026 3.385M
August 05, 2026 3.396M
August 04, 2026 3.396M
August 03, 2026 3.359M
July 31, 2026 3.331M
July 30, 2026 3.330M
July 29, 2026 3.286M
July 28, 2026 3.312M
July 27, 2026 3.309M
July 24, 2026 3.304M
July 23, 2026 3.301M
July 22, 2026 3.320M
July 21, 2026 3.322M
July 20, 2026 3.308M
July 17, 2026 3.316M
July 16, 2026 3.332M
July 15, 2026 3.337M
July 14, 2026 3.323M
July 13, 2026 3.310M
July 10, 2026 3.324M
July 09, 2026 3.319M
July 08, 2026 3.298M
July 07, 2026 3.313M
July 06, 2026 3.332M
July 02, 2026 3.303M

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