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
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
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
Date Value
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
July 06, 2026 185.17M
July 02, 2026 184.19M
July 01, 2026 184.45M
June 30, 2026 184.36M
June 29, 2026 183.47M
June 26, 2026 181.87M
June 25, 2026 182.77M
June 24, 2026 181.71M
June 23, 2026 181.82M
June 22, 2026 184.24M
June 18, 2026 183.87M
June 17, 2026 182.39M
June 16, 2026 183.50M
June 15, 2026 182.49M
June 12, 2026 180.69M
June 11, 2026 179.78M

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