Total Assets Under Management Chart

View Total Assets Under Management for LDEM.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 16, 2026 33.20M
September 15, 2026 33.31M
September 14, 2026 33.51M
September 11, 2026 33.99M
September 10, 2026 33.73M
September 09, 2026 34.20M
September 08, 2026 34.38M
September 04, 2026 34.38M
September 03, 2026 34.07M
September 02, 2026 33.78M
September 01, 2026 33.71M
August 31, 2026 33.88M
August 28, 2026 33.90M
August 27, 2026 33.94M
August 26, 2026 33.88M
August 25, 2026 33.84M
August 24, 2026 33.46M
August 21, 2026 33.72M
August 20, 2026 33.47M
August 19, 2026 33.39M
August 18, 2026 33.15M
August 17, 2026 33.73M
August 14, 2026 33.51M
August 13, 2026 33.53M
August 12, 2026 33.46M
Date Value
August 11, 2026 33.20M
August 10, 2026 33.52M
August 07, 2026 33.49M
August 06, 2026 33.19M
August 05, 2026 33.48M
August 04, 2026 33.65M
August 03, 2026 33.15M
July 31, 2026 32.85M
July 30, 2026 32.52M
July 29, 2026 31.56M
July 28, 2026 31.96M
July 27, 2026 32.34M
July 24, 2026 32.09M
July 23, 2026 32.54M
July 22, 2026 32.68M
July 21, 2026 32.91M
July 20, 2026 32.34M
July 17, 2026 32.29M
July 16, 2026 32.60M
July 15, 2026 33.01M
July 14, 2026 32.73M
July 13, 2026 32.34M
July 10, 2026 33.23M
July 09, 2026 32.98M
July 08, 2026 32.86M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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