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 29.21M
September 10, 2026 29.24M
September 09, 2026 29.42M
September 08, 2026 29.49M
September 04, 2026 29.52M
September 03, 2026 29.52M
September 02, 2026 29.53M
September 01, 2026 29.50M
August 31, 2026 29.46M
August 28, 2026 29.48M
August 27, 2026 29.68M
August 26, 2026 29.70M
August 25, 2026 29.78M
August 24, 2026 29.82M
August 21, 2026 29.83M
August 20, 2026 29.85M
August 19, 2026 30.08M
August 18, 2026 30.02M
August 17, 2026 30.01M
August 14, 2026 30.14M
August 13, 2026 30.17M
August 12, 2026 30.04M
August 11, 2026 29.80M
August 10, 2026 29.75M
August 07, 2026 33.08M
Date Value
August 06, 2026 37.63M
August 05, 2026 39.85M
August 04, 2026 40.09M
August 03, 2026 39.98M
July 31, 2026 39.91M
July 30, 2026 40.03M
July 29, 2026 40.02M
July 28, 2026 40.18M
July 27, 2026 40.09M
July 24, 2026 40.04M
July 23, 2026 39.99M
July 22, 2026 39.97M
July 21, 2026 40.12M
July 20, 2026 40.23M
July 17, 2026 40.26M
July 16, 2026 40.22M
July 15, 2026 40.27M
July 14, 2026 40.23M
July 13, 2026 40.18M
July 10, 2026 40.33M
July 09, 2026 40.35M
July 08, 2026 40.30M
July 07, 2026 40.34M
July 06, 2026 40.52M
July 02, 2026 40.23M

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