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 61066.00
September 10, 2026 61097.00
September 09, 2026 61149.00
September 08, 2026 61443.00
September 04, 2026 61469.00
September 03, 2026 61502.00
September 02, 2026 61463.00
September 01, 2026 61459.00
August 31, 2026 61230.00
August 28, 2026 61247.00
August 27, 2026 61295.00
August 26, 2026 61272.00
August 25, 2026 61243.00
August 24, 2026 61107.00
August 21, 2026 61104.00
August 20, 2026 61091.00
August 19, 2026 61154.00
August 18, 2026 61104.00
August 17, 2026 61210.00
August 14, 2026 61256.00
August 13, 2026 61121.00
August 12, 2026 67355.00
August 11, 2026 67305.00
August 10, 2026 67208.00
August 07, 2026 67449.00
Date Value
August 06, 2026 67364.00
August 05, 2026 67395.00
August 04, 2026 67399.00
August 03, 2026 67266.00
July 31, 2026 66727.00
July 30, 2026 66731.00
July 29, 2026 66466.00
July 28, 2026 66543.00
July 27, 2026 66443.00
July 24, 2026 66446.00
July 23, 2026 66483.00
July 22, 2026 66677.00
July 21, 2026 66733.00
July 20, 2026 66609.00
July 17, 2026 66649.00
July 16, 2026 66673.00
July 15, 2026 66695.00
July 14, 2026 66619.00
July 13, 2026 66518.00
July 10, 2026 66605.00
July 09, 2026 66635.00
July 08, 2026 66597.00
July 07, 2026 66708.00
July 06, 2026 66738.00
July 02, 2026 66690.00

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