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 8.149M
July 31, 2026 8.314M
June 30, 2026 8.612M
May 29, 2026 8.819M
April 30, 2026 8.892M
March 31, 2026 8.902M
February 27, 2026 9.401M
January 30, 2026 9.789M
December 31, 2025 9.868M
November 28, 2025 9.404M
October 31, 2025 9.304M
September 30, 2025 9.288M
August 29, 2025 9.360M
July 31, 2025 9.354M
June 30, 2025 9.460M
May 30, 2025 9.383M
April 30, 2025 9.505M
March 31, 2025 9.755M
February 28, 2025 10.30M
January 31, 2025 10.34M
December 31, 2024 10.41M
November 29, 2024 10.57M
October 31, 2024 10.59M
September 30, 2024 10.93M
August 30, 2024 11.02M
Date Value
July 31, 2024 11.43M
June 28, 2024 11.59M
May 31, 2024 11.68M
April 30, 2024 12.08M
March 28, 2024 12.66M
February 29, 2024 12.87M
January 31, 2024 13.18M
December 29, 2023 13.33M
November 30, 2023 13.56M
October 31, 2023 13.33M
September 29, 2023 13.51M
August 31, 2023 14.35M
July 31, 2023 14.74M
June 30, 2023 15.36M
May 31, 2023 15.97M
May 22, 2023 16.05M
May 19, 2023 16.22M
May 18, 2023 16.24M
May 17, 2023 16.32M
May 16, 2023 16.36M
May 15, 2023 16.40M
May 12, 2023 16.41M
May 11, 2023 16.43M
May 10, 2023 16.64M
May 09, 2023 16.64M

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