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 52787.00
September 10, 2026 52521.00
September 09, 2026 52856.00
September 08, 2026 53227.00
September 04, 2026 53450.00
September 03, 2026 53513.00
September 02, 2026 53029.00
September 01, 2026 52899.00
August 31, 2026 53194.00
August 28, 2026 53415.00
August 27, 2026 53686.00
August 26, 2026 53570.00
August 25, 2026 53534.00
August 24, 2026 53419.00
August 21, 2026 53564.00
August 20, 2026 53246.00
August 19, 2026 53451.00
August 18, 2026 53351.00
August 17, 2026 53772.00
August 14, 2026 53925.00
August 13, 2026 54072.00
August 12, 2026 53819.00
August 11, 2026 53684.00
August 10, 2026 53670.00
August 07, 2026 53689.00
Date Value
August 06, 2026 53272.00
August 05, 2026 53447.00
August 04, 2026 53451.00
August 03, 2026 52884.00
July 31, 2026 52492.00
July 30, 2026 52470.00
July 29, 2026 51785.00
July 28, 2026 52224.00
July 27, 2026 52207.00
July 24, 2026 52132.00
July 23, 2026 52046.00
July 22, 2026 52362.00
July 21, 2026 52396.00
July 20, 2026 51986.00
July 17, 2026 52149.00
July 16, 2026 52272.00
July 15, 2026 52377.00
July 14, 2026 52241.00
July 13, 2026 52038.00
July 10, 2026 52301.00
July 09, 2026 52556.00
July 08, 2026 52238.00
July 07, 2026 52483.00
July 06, 2026 52828.00
July 02, 2026 52390.00

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