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 9.462B
September 10, 2026 9.407B
September 09, 2026 9.445B
September 08, 2026 9.444B
September 04, 2026 9.440B
September 03, 2026 9.366B
September 02, 2026 9.286B
September 01, 2026 9.225B
August 31, 2026 9.186B
August 28, 2026 9.126B
August 27, 2026 9.194B
August 26, 2026 9.185B
August 25, 2026 9.192B
August 24, 2026 9.071B
August 21, 2026 9.122B
August 20, 2026 9.007B
August 19, 2026 9.012B
August 18, 2026 8.988B
August 17, 2026 9.081B
August 14, 2026 9.047B
August 13, 2026 9.063B
August 12, 2026 8.947B
August 11, 2026 8.908B
August 10, 2026 9.000B
August 07, 2026 8.972B
Date Value
August 06, 2026 8.944B
August 05, 2026 8.940B
August 04, 2026 8.971B
August 03, 2026 8.902B
July 31, 2026 8.842B
July 30, 2026 8.755B
July 29, 2026 8.565B
July 28, 2026 8.646B
July 27, 2026 8.711B
July 24, 2026 8.670B
July 23, 2026 8.748B
July 22, 2026 8.810B
July 21, 2026 8.758B
July 20, 2026 8.597B
July 17, 2026 8.628B
July 16, 2026 8.687B
July 15, 2026 8.763B
July 14, 2026 8.716B
July 13, 2026 8.646B
July 10, 2026 8.807B
July 09, 2026 8.731B
July 08, 2026 8.691B
July 07, 2026 8.633B
July 06, 2026 8.722B
July 02, 2026 8.523B

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