Total Assets Under Management Chart

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
October 05, 2026 710.32M
October 02, 2026 709.01M
October 01, 2026 706.20M
September 30, 2026 706.08M
September 29, 2026 712.18M
September 28, 2026 714.44M
September 25, 2026 719.54M
September 24, 2026 719.27M
September 23, 2026 724.15M
September 22, 2026 732.78M
September 21, 2026 736.70M
September 18, 2026 735.65M
September 17, 2026 740.11M
September 16, 2026 739.27M
September 15, 2026 747.79M
September 14, 2026 753.35M
September 11, 2026 753.79M
September 10, 2026 751.05M
September 09, 2026 752.98M
September 08, 2026 757.41M
September 04, 2026 765.05M
September 03, 2026 770.93M
September 02, 2026 766.55M
September 01, 2026 764.18M
August 31, 2026 763.93M
Date Value
August 28, 2026 766.24M
August 27, 2026 765.32M
August 26, 2026 771.64M
August 25, 2026 770.46M
August 24, 2026 777.85M
August 21, 2026 773.66M
August 20, 2026 773.92M
August 19, 2026 780.12M
August 18, 2026 778.51M
August 17, 2026 774.49M
August 14, 2026 779.94M
August 13, 2026 777.74M
August 12, 2026 775.30M
August 11, 2026 771.30M
August 10, 2026 770.49M
August 07, 2026 768.91M
August 06, 2026 766.06M
August 05, 2026 767.00M
August 04, 2026 767.75M
August 03, 2026 765.25M
July 31, 2026 763.82M
July 30, 2026 766.51M
July 29, 2026 771.98M
July 28, 2026 777.69M
July 27, 2026 768.47M

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

Total Assets Under Management Excel Add-In Codes

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