Total Assets Under Management Chart

View Total Assets Under Management for LRNZ.
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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 40.19M
September 14, 2026 39.94M
September 11, 2026 39.31M
September 10, 2026 39.18M
September 09, 2026 39.79M
September 08, 2026 39.37M
September 04, 2026 39.57M
September 03, 2026 39.24M
September 02, 2026 38.44M
September 01, 2026 39.30M
August 31, 2026 40.33M
August 28, 2026 40.00M
August 27, 2026 41.05M
August 26, 2026 39.36M
August 25, 2026 39.15M
August 24, 2026 38.98M
August 21, 2026 40.73M
August 20, 2026 40.34M
August 19, 2026 40.82M
August 18, 2026 41.30M
August 17, 2026 42.27M
August 14, 2026 42.29M
August 13, 2026 42.71M
August 12, 2026 41.94M
August 11, 2026 41.46M
Date Value
August 10, 2026 41.62M
August 07, 2026 41.35M
August 06, 2026 40.01M
August 05, 2026 40.53M
August 04, 2026 40.96M
August 03, 2026 39.08M
July 31, 2026 38.43M
July 30, 2026 38.12M
July 29, 2026 36.14M
July 28, 2026 36.56M
July 27, 2026 37.39M
July 24, 2026 37.64M
July 23, 2026 38.58M
July 22, 2026 38.91M
July 21, 2026 39.16M
July 20, 2026 38.66M
July 17, 2026 38.82M
July 16, 2026 38.94M
July 15, 2026 40.30M
July 14, 2026 40.87M
July 13, 2026 39.80M
July 10, 2026 40.78M
July 09, 2026 41.51M
July 08, 2026 40.21M
July 07, 2026 40.15M

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