Total Assets Under Management Chart

View Total Assets Under Management for LEXI.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
June 10, 2026 176.68M
June 09, 2026 178.66M
June 08, 2026 178.71M
June 05, 2026 177.91M
June 04, 2026 181.46M
June 03, 2026 180.90M
June 02, 2026 182.59M
June 01, 2026 199.65M
May 29, 2026 179.23M
May 28, 2026 178.89M
May 27, 2026 178.36M
May 26, 2026 178.65M
May 22, 2026 176.93M
May 21, 2026 176.42M
May 20, 2026 176.00M
May 19, 2026 173.16M
May 18, 2026 174.24M
May 15, 2026 174.53M
May 14, 2026 176.62M
May 13, 2026 175.91M
May 12, 2026 192.84M
May 11, 2026 175.54M
May 08, 2026 174.59M
May 07, 2026 172.88M
May 06, 2026 174.00M
Date Value
May 05, 2026 171.22M
May 04, 2026 168.79M
May 01, 2026 169.50M
April 30, 2026 169.26M
April 29, 2026 167.30M
April 28, 2026 166.47M
April 27, 2026 167.74M
April 24, 2026 167.83M
April 23, 2026 182.92M
April 22, 2026 167.28M
April 21, 2026 165.85M
April 20, 2026 167.00M
April 17, 2026 167.26M
April 16, 2026 165.16M
April 15, 2026 165.03M
April 14, 2026 164.52M
April 13, 2026 162.87M
April 10, 2026 161.57M
April 09, 2026 161.49M
April 08, 2026 160.88M
April 07, 2026 156.58M
April 06, 2026 155.87M
April 02, 2026 155.20M
April 01, 2026 155.43M
March 31, 2026 153.83M

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks