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 15.80M
September 10, 2026 15.81M
September 09, 2026 15.84M
September 08, 2026 15.85M
September 04, 2026 15.87M
September 03, 2026 15.88M
September 02, 2026 15.87M
September 01, 2026 15.87M
August 31, 2026 15.90M
August 28, 2026 15.78M
August 27, 2026 15.80M
August 26, 2026 15.79M
August 25, 2026 15.78M
August 24, 2026 15.77M
August 21, 2026 15.78M
August 20, 2026 15.71M
August 19, 2026 15.75M
August 18, 2026 15.74M
August 17, 2026 15.79M
August 14, 2026 15.89M
August 13, 2026 15.88M
August 12, 2026 15.86M
August 11, 2026 15.91M
August 10, 2026 15.91M
August 07, 2026 15.92M
Date Value
August 06, 2026 15.85M
August 05, 2026 15.86M
August 04, 2026 15.86M
August 03, 2026 15.83M
July 31, 2026 15.86M
July 30, 2026 15.86M
July 29, 2026 15.80M
July 28, 2026 15.82M
July 27, 2026 15.89M
July 24, 2026 15.89M
July 23, 2026 15.90M
July 22, 2026 16.08M
July 21, 2026 16.06M
July 20, 2026 16.08M
July 17, 2026 16.03M
July 16, 2026 16.04M
July 15, 2026 16.05M
July 14, 2026 16.04M
July 13, 2026 16.04M
July 10, 2026 16.07M
July 09, 2026 16.08M
July 08, 2026 16.07M
July 07, 2026 16.09M
July 06, 2026 16.10M
July 02, 2026 16.09M

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