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 4.523M
September 10, 2026 4.529M
September 09, 2026 4.550M
September 08, 2026 4.549M
September 04, 2026 4.562M
September 03, 2026 4.564M
September 02, 2026 4.557M
September 01, 2026 4.573M
August 31, 2026 4.559M
August 28, 2026 4.563M
August 27, 2026 4.574M
August 26, 2026 4.587M
August 25, 2026 4.587M
August 24, 2026 4.578M
August 21, 2026 4.587M
August 20, 2026 4.589M
August 19, 2026 4.598M
August 18, 2026 4.589M
August 17, 2026 4.595M
August 14, 2026 4.601M
August 13, 2026 4.613M
August 12, 2026 4.605M
August 11, 2026 4.602M
August 10, 2026 4.606M
August 07, 2026 4.613M
Date Value
August 06, 2026 4.605M
August 05, 2026 4.613M
August 04, 2026 4.612M
August 03, 2026 4.600M
July 31, 2026 4.576M
July 30, 2026 4.584M
July 29, 2026 4.581M
July 28, 2026 4.587M
July 27, 2026 4.590M
July 24, 2026 4.587M
July 23, 2026 4.602M
July 22, 2026 4.688M
July 21, 2026 4.619M
July 20, 2026 4.603M
July 17, 2026 4.610M
July 16, 2026 4.614M
July 15, 2026 4.617M
July 14, 2026 4.610M
July 13, 2026 4.660M
July 10, 2026 4.687M
July 09, 2026 4.689M
July 08, 2026 4.683M
July 07, 2026 4.693M
July 06, 2026 4.703M
July 02, 2026 4.698M

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