Share Class Assets Under Management Chart

View Share Class Assets Under Management for LFEQ.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 28, 2026 29.06M
August 27, 2026 29.13M
August 26, 2026 28.94M
August 25, 2026 28.93M
August 24, 2026 28.84M
August 21, 2026 28.92M
August 20, 2026 28.81M
August 19, 2026 29.05M
August 18, 2026 28.99M
August 17, 2026 29.19M
August 14, 2026 29.33M
August 13, 2026 29.39M
August 12, 2026 29.19M
August 11, 2026 29.12M
August 10, 2026 29.21M
August 07, 2026 29.21M
August 06, 2026 29.04M
August 05, 2026 29.09M
August 04, 2026 29.14M
August 03, 2026 28.63M
July 31, 2026 28.23M
July 30, 2026 28.03M
July 29, 2026 27.57M
July 28, 2026 28.00M
July 27, 2026 27.93M
Date Value
July 24, 2026 27.93M
July 23, 2026 27.90M
July 22, 2026 28.25M
July 21, 2026 28.28M
July 20, 2026 28.05M
July 17, 2026 28.09M
July 16, 2026 28.38M
July 15, 2026 28.53M
July 14, 2026 28.42M
July 13, 2026 28.31M
July 10, 2026 28.53M
July 09, 2026 28.41M
July 08, 2026 28.18M
July 07, 2026 28.26M
July 06, 2026 28.40M
July 02, 2026 28.17M
July 01, 2026 28.19M
June 30, 2026 28.25M
June 29, 2026 28.01M
June 26, 2026 27.57M
June 25, 2026 27.72M
June 24, 2026 27.72M
June 23, 2026 27.74M
June 22, 2026 28.14M
June 18, 2026 29.71M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks