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 889668.0
September 10, 2026 885367.0
September 09, 2026 893425.0
September 08, 2026 899255.0
September 04, 2026 903746.0
September 03, 2026 903210.0
September 02, 2026 894259.0
September 01, 2026 890424.0
August 31, 2026 896929.0
August 28, 2026 899283.0
August 27, 2026 899690.0
August 26, 2026 894837.0
August 25, 2026 895542.0
August 24, 2026 890346.0
August 21, 2026 893899.0
August 20, 2026 888718.0
August 19, 2026 892461.0
August 18, 2026 889046.0
August 17, 2026 898867.0
August 14, 2026 900594.0
August 13, 2026 901709.0
August 12, 2026 902172.0
August 11, 2026 893773.0
August 10, 2026 894583.0
August 07, 2026 897039.0
Date Value
August 06, 2026 889997.0
August 05, 2026 891914.0
August 04, 2026 892763.0
August 03, 2026 878249.0
July 31, 2026 869376.0
July 30, 2026 867245.0
July 29, 2026 850398.0
July 28, 2026 857424.0
July 27, 2026 858371.0
July 24, 2026 856695.0
July 23, 2026 856120.0
July 22, 2026 865179.0
July 21, 2026 862210.0
July 20, 2026 851570.0
July 17, 2026 854445.0
July 16, 2026 861557.0
July 15, 2026 867176.0
July 14, 2026 864195.0
July 13, 2026 858872.0
July 10, 2026 868002.0
July 09, 2026 864995.0
July 08, 2026 858238.0
July 07, 2026 861380.0
July 06, 2026 868745.0
July 02, 2026 859980.0

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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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:LEEIX", "assets_under_management")
Last 5 Data Points: =YCS("M:LEEIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.