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 52.98M
September 10, 2026 52.72M
September 09, 2026 53.08M
September 08, 2026 53.66M
September 04, 2026 53.60M
September 03, 2026 53.73M
September 02, 2026 53.32M
September 01, 2026 53.35M
August 31, 2026 54.14M
August 28, 2026 54.20M
August 27, 2026 54.28M
August 26, 2026 54.34M
August 25, 2026 54.45M
August 24, 2026 54.16M
August 21, 2026 54.33M
August 20, 2026 53.83M
August 19, 2026 53.99M
August 18, 2026 54.09M
August 17, 2026 54.79M
August 14, 2026 55.00M
August 13, 2026 55.20M
August 12, 2026 54.98M
August 11, 2026 54.76M
August 10, 2026 54.66M
August 07, 2026 54.81M
Date Value
August 06, 2026 54.99M
August 05, 2026 55.33M
August 04, 2026 55.03M
August 03, 2026 54.43M
July 31, 2026 54.30M
July 30, 2026 53.88M
July 29, 2026 52.59M
July 28, 2026 52.99M
July 27, 2026 53.10M
July 24, 2026 52.90M
July 23, 2026 53.03M
July 22, 2026 53.54M
July 21, 2026 53.67M
July 20, 2026 52.92M
July 17, 2026 53.24M
July 16, 2026 53.80M
July 15, 2026 54.21M
July 14, 2026 53.73M
July 13, 2026 53.67M
July 10, 2026 54.23M
July 09, 2026 53.99M
July 08, 2026 53.65M
July 07, 2026 54.10M
July 06, 2026 54.84M
July 02, 2026 53.99M

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