Share Class Assets Under Management Chart

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
September 11, 2026 1.400M
September 10, 2026 1.390M
September 09, 2026 1.402M
September 08, 2026 1.411M
September 04, 2026 1.418M
September 03, 2026 1.393M
September 02, 2026 1.379M
September 01, 2026 1.374M
August 31, 2026 1.384M
August 28, 2026 1.387M
August 27, 2026 1.393M
August 26, 2026 1.388M
August 25, 2026 1.389M
August 24, 2026 1.380M
August 21, 2026 1.385M
August 20, 2026 1.378M
August 19, 2026 1.384M
August 18, 2026 1.379M
August 17, 2026 1.391M
August 14, 2026 1.394M
August 13, 2026 1.396M
August 12, 2026 1.389M
August 11, 2026 1.382M
August 10, 2026 1.388M
August 07, 2026 1.392M
Date Value
August 06, 2026 1.381M
August 05, 2026 1.385M
August 04, 2026 1.386M
August 03, 2026 1.365M
July 31, 2026 1.351M
July 30, 2026 1.348M
July 29, 2026 1.329M
July 28, 2026 1.344M
July 27, 2026 1.341M
July 24, 2026 1.360M
July 23, 2026 1.359M
July 22, 2026 1.372M
July 21, 2026 1.374M
July 20, 2026 1.359M
July 17, 2026 1.364M
July 16, 2026 1.375M
July 15, 2026 1.377M
July 14, 2026 1.373M
July 13, 2026 1.365M
July 10, 2026 1.379M
July 09, 2026 1.375M
July 08, 2026 1.365M
July 07, 2026 1.370M
July 06, 2026 1.382M
July 02, 2026 1.370M

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

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Maximum
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Average
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Median

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:LEBAX", "assets_under_management")
Last 5 Data Points: =YCS("M:LEBAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.