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
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
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
Date Value
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
July 24, 2026 768.29M
July 23, 2026 761.53M
July 22, 2026 763.89M
July 21, 2026 759.40M
July 20, 2026 761.40M
July 17, 2026 766.02M
July 16, 2026 770.51M
July 15, 2026 756.10M
July 14, 2026 755.82M
July 13, 2026 761.92M
July 10, 2026 759.98M
July 09, 2026 755.70M
July 08, 2026 756.77M
July 07, 2026 766.79M

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.