Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
September 11, 2026 167650.0
September 10, 2026 167196.0
September 09, 2026 168173.0
September 08, 2026 168768.0
September 04, 2026 169251.0
September 03, 2026 169286.0
September 02, 2026 168458.0
September 01, 2026 168052.0
August 31, 2026 168711.0
August 28, 2026 169107.0
August 27, 2026 169690.0
August 26, 2026 169381.0
August 25, 2026 169574.0
August 24, 2026 169213.0
August 21, 2026 169254.0
August 20, 2026 168903.0
August 19, 2026 169629.0
August 18, 2026 169234.0
August 17, 2026 169863.0
August 14, 2026 170742.0
August 13, 2026 170700.0
August 12, 2026 170059.0
August 11, 2026 169684.0
August 10, 2026 169830.0
August 07, 2026 170118.0
Date Value
August 06, 2026 169511.0
August 05, 2026 169972.0
August 04, 2026 169971.0
August 03, 2026 168482.0
July 31, 2026 167442.0
July 30, 2026 167255.0
July 29, 2026 165964.0
July 28, 2026 167138.0
July 27, 2026 166972.0
July 24, 2026 166683.0
July 23, 2026 166695.0
July 22, 2026 167986.0
July 21, 2026 168292.0
July 20, 2026 167604.0
July 17, 2026 167931.0
July 16, 2026 168548.0
July 15, 2026 168838.0
July 14, 2026 168385.0
July 13, 2026 167828.0
July 10, 2026 169126.0
July 09, 2026 168827.0
July 08, 2026 168126.0
July 07, 2026 168460.0
July 06, 2026 169299.0
July 02, 2026 168579.0

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:LWLAX", "assets_under_management")
Last 5 Data Points: =YCS("M:LWLAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.