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 745.70M
September 10, 2026 746.67M
September 09, 2026 752.43M
September 08, 2026 761.36M
September 04, 2026 762.40M
September 03, 2026 762.58M
September 02, 2026 761.61M
September 01, 2026 760.60M
August 31, 2026 761.42M
August 28, 2026 761.93M
August 27, 2026 764.24M
August 26, 2026 764.85M
August 25, 2026 766.80M
August 24, 2026 763.41M
August 21, 2026 762.12M
August 20, 2026 763.33M
August 19, 2026 770.64M
August 18, 2026 768.06M
August 17, 2026 767.50M
August 14, 2026 767.42M
August 13, 2026 772.21M
August 12, 2026 762.36M
August 11, 2026 753.39M
August 10, 2026 753.09M
August 07, 2026 755.47M
Date Value
August 06, 2026 753.32M
August 05, 2026 751.97M
August 04, 2026 740.25M
August 03, 2026 733.59M
July 31, 2026 730.57M
July 30, 2026 727.39M
July 29, 2026 723.58M
July 28, 2026 704.01M
July 27, 2026 697.17M
July 24, 2026 696.02M
July 23, 2026 693.62M
July 22, 2026 685.42M
July 21, 2026 686.59M
July 20, 2026 687.26M
July 17, 2026 688.48M
July 16, 2026 688.16M
July 15, 2026 688.49M
July 14, 2026 687.63M
July 13, 2026 683.54M
July 10, 2026 686.03M
July 09, 2026 685.99M
July 08, 2026 686.64M
July 07, 2026 687.20M
July 06, 2026 690.47M
July 02, 2026 693.25M

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