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 192900.0
September 10, 2026 193200.0
September 09, 2026 193700.0
September 08, 2026 193800.0
September 04, 2026 193900.0
September 03, 2026 193800.0
September 02, 2026 193600.0
September 01, 2026 192500.0
August 31, 2026 192100.0
August 28, 2026 192100.0
August 27, 2026 192500.0
August 26, 2026 192500.0
August 25, 2026 192600.0
August 24, 2026 192400.0
August 21, 2026 192400.0
August 20, 2026 192600.0
August 19, 2026 192700.0
August 18, 2026 192600.0
August 17, 2026 192600.0
August 14, 2026 192600.0
August 13, 2026 192700.0
August 12, 2026 192500.0
August 11, 2026 193300.0
August 10, 2026 193300.0
August 07, 2026 193500.0
Date Value
August 06, 2026 193000.0
August 05, 2026 193200.0
August 04, 2026 192100.0
August 03, 2026 191900.0
July 31, 2026 191100.0
July 30, 2026 191200.0
July 29, 2026 191100.0
July 28, 2026 191200.0
July 27, 2026 191100.0
July 24, 2026 191100.0
July 23, 2026 191000.0
July 22, 2026 191300.0
July 21, 2026 191400.0
July 20, 2026 191600.0
July 17, 2026 191700.0
July 16, 2026 191800.0
July 15, 2026 191800.0
July 14, 2026 191600.0
July 13, 2026 191300.0
July 10, 2026 191600.0
July 09, 2026 191700.0
July 08, 2026 191600.0
July 07, 2026 190400.0
July 06, 2026 190600.0
July 02, 2026 190600.0

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