Total Assets Under Management Chart

View Total Assets Under Management for LLYX.
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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 18, 2026 44.14M
September 17, 2026 45.61M
September 16, 2026 44.48M
September 15, 2026 45.32M
September 14, 2026 46.46M
September 11, 2026 44.67M
September 10, 2026 45.30M
September 09, 2026 45.42M
September 08, 2026 43.78M
September 04, 2026 45.82M
September 03, 2026 46.71M
September 02, 2026 43.77M
September 01, 2026 43.53M
August 31, 2026 41.07M
August 28, 2026 40.58M
August 27, 2026 40.98M
August 26, 2026 41.94M
August 25, 2026 45.19M
August 24, 2026 46.19M
August 21, 2026 46.25M
August 20, 2026 48.10M
August 19, 2026 51.59M
August 18, 2026 47.67M
August 17, 2026 44.48M
August 14, 2026 44.27M
Date Value
August 13, 2026 46.40M
August 12, 2026 47.29M
August 11, 2026 46.90M
August 10, 2026 48.25M
August 07, 2026 44.78M
August 06, 2026 45.83M
August 05, 2026 44.18M
August 04, 2026 40.29M
August 03, 2026 42.14M
July 31, 2026 45.81M
July 30, 2026 49.09M
July 29, 2026 54.30M
July 28, 2026 60.94M
July 27, 2026 58.69M
July 24, 2026 58.56M
July 23, 2026 58.43M
July 22, 2026 56.50M
July 21, 2026 57.73M
July 20, 2026 55.02M
July 17, 2026 58.22M
July 16, 2026 59.91M
July 15, 2026 59.17M
July 14, 2026 60.55M
July 13, 2026 63.74M
July 10, 2026 64.49M

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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