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 2.209M
September 10, 2026 2.194M
September 09, 2026 2.213M
September 08, 2026 2.226M
September 04, 2026 2.236M
September 03, 2026 2.236M
September 02, 2026 2.216M
September 01, 2026 2.208M
August 31, 2026 2.223M
August 28, 2026 2.226M
August 27, 2026 2.235M
August 26, 2026 2.227M
August 25, 2026 2.229M
August 24, 2026 2.217M
August 21, 2026 2.224M
August 20, 2026 2.214M
August 19, 2026 2.224M
August 18, 2026 2.215M
August 17, 2026 2.235M
August 14, 2026 2.240M
August 13, 2026 2.241M
August 12, 2026 2.220M
August 11, 2026 2.211M
August 10, 2026 2.213M
August 07, 2026 2.219M
Date Value
August 06, 2026 2.204M
August 05, 2026 2.210M
August 04, 2026 2.212M
August 03, 2026 2.180M
July 31, 2026 2.160M
July 30, 2026 2.157M
July 29, 2026 2.119M
July 28, 2026 2.143M
July 27, 2026 2.144M
July 24, 2026 2.140M
July 23, 2026 2.138M
July 22, 2026 2.158M
July 21, 2026 2.153M
July 20, 2026 2.132M
July 17, 2026 2.139M
July 16, 2026 2.154M
July 15, 2026 2.164M
July 14, 2026 2.157M
July 13, 2026 2.145M
July 10, 2026 2.166M
July 09, 2026 2.160M
July 08, 2026 2.145M
July 07, 2026 2.152M
July 06, 2026 2.170M
July 02, 2026 2.149M

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

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