Total Assets Under Management Chart

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

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Date Value
September 14, 2026 64.65M
September 11, 2026 66.14M
September 10, 2026 66.10M
September 09, 2026 67.34M
September 08, 2026 66.72M
September 04, 2026 66.87M
September 03, 2026 67.68M
September 02, 2026 66.97M
September 01, 2026 65.78M
August 31, 2026 66.54M
August 28, 2026 66.15M
August 27, 2026 67.42M
August 26, 2026 66.33M
August 25, 2026 67.07M
August 24, 2026 69.24M
August 21, 2026 66.50M
August 20, 2026 65.69M
August 19, 2026 64.87M
August 18, 2026 62.60M
August 17, 2026 63.22M
August 14, 2026 62.65M
August 13, 2026 63.16M
August 12, 2026 62.43M
August 11, 2026 62.29M
August 10, 2026 62.00M
Date Value
August 07, 2026 60.14M
August 06, 2026 59.06M
August 05, 2026 58.73M
August 04, 2026 57.43M
August 03, 2026 56.83M
July 31, 2026 56.71M
July 30, 2026 56.67M
July 29, 2026 55.69M
July 28, 2026 53.75M
July 27, 2026 54.72M
July 24, 2026 55.32M
July 23, 2026 55.26M
July 22, 2026 55.67M
July 21, 2026 56.58M
July 20, 2026 52.99M
July 17, 2026 53.71M
July 16, 2026 53.46M
July 15, 2026 55.01M
July 14, 2026 55.37M
July 13, 2026 54.72M
July 10, 2026 54.74M
July 09, 2026 54.68M
July 08, 2026 54.12M
July 07, 2026 54.40M
July 06, 2026 53.95M

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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Total Assets Under Management Benchmarks