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 3.371B
September 10, 2026 3.374B
September 09, 2026 3.379B
September 08, 2026 3.383B
September 04, 2026 3.384B
September 03, 2026 3.376B
September 02, 2026 3.377B
September 01, 2026 3.380B
August 31, 2026 3.382B
August 28, 2026 3.384B
August 27, 2026 3.390B
August 26, 2026 3.390B
August 25, 2026 3.392B
August 24, 2026 3.395B
August 21, 2026 3.396B
August 20, 2026 3.398B
August 19, 2026 3.399B
August 18, 2026 3.400B
August 17, 2026 3.401B
August 14, 2026 3.401B
August 13, 2026 3.400B
August 12, 2026 3.400B
August 11, 2026 3.401B
August 10, 2026 3.404B
August 07, 2026 3.406B
Date Value
August 06, 2026 3.403B
August 05, 2026 3.405B
August 04, 2026 3.404B
August 03, 2026 3.406B
July 31, 2026 3.404B
July 30, 2026 3.406B
July 29, 2026 3.408B
July 28, 2026 3.407B
July 27, 2026 3.408B
July 24, 2026 3.410B
July 23, 2026 3.411B
July 22, 2026 3.414B
July 21, 2026 3.416B
July 20, 2026 3.420B
July 17, 2026 3.422B
July 16, 2026 3.423B
July 15, 2026 3.424B
July 14, 2026 3.423B
July 13, 2026 3.423B
July 10, 2026 3.425B
July 09, 2026 3.429B
July 08, 2026 3.427B
July 07, 2026 3.429B
July 06, 2026 3.428B
July 02, 2026 3.430B

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