Total Assets Under Management Chart

View Total Assets Under Management for LEXI.
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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 15, 2026 190.97M
September 14, 2026 191.53M
September 11, 2026 192.86M
September 10, 2026 191.53M
September 09, 2026 191.89M
September 08, 2026 192.79M
September 04, 2026 193.28M
September 03, 2026 193.30M
September 02, 2026 191.84M
September 01, 2026 190.06M
August 31, 2026 191.47M
August 28, 2026 191.97M
August 27, 2026 192.96M
August 26, 2026 192.59M
August 25, 2026 191.57M
August 24, 2026 190.92M
August 21, 2026 191.42M
August 20, 2026 190.44M
August 19, 2026 191.45M
August 18, 2026 191.14M
August 17, 2026 192.81M
August 14, 2026 192.82M
August 13, 2026 192.26M
August 12, 2026 191.79M
August 11, 2026 190.84M
Date Value
August 10, 2026 191.09M
August 07, 2026 191.49M
August 06, 2026 189.30M
August 05, 2026 189.75M
August 04, 2026 189.83M
August 03, 2026 186.94M
July 31, 2026 185.47M
July 30, 2026 185.25M
July 29, 2026 182.65M
July 28, 2026 184.89M
July 27, 2026 185.21M
July 24, 2026 185.16M
July 23, 2026 183.96M
July 22, 2026 185.10M
July 21, 2026 185.28M
July 20, 2026 183.57M
July 17, 2026 184.09M
July 16, 2026 185.18M
July 15, 2026 185.79M
July 14, 2026 185.78M
July 13, 2026 185.05M
July 10, 2026 186.45M
July 09, 2026 185.96M
July 08, 2026 184.01M
July 07, 2026 183.86M

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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Total Assets Under Management Benchmarks