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 829573.0
September 10, 2026 825911.0
September 09, 2026 832508.0
September 08, 2026 836702.0
September 04, 2026 839521.0
September 03, 2026 839516.0
September 02, 2026 828858.0
September 01, 2026 826401.0
August 31, 2026 830928.0
August 28, 2026 832648.0
August 27, 2026 836099.0
August 26, 2026 833955.0
August 25, 2026 834855.0
August 24, 2026 830484.0
August 21, 2026 832088.0
August 20, 2026 829493.0
August 19, 2026 832887.0
August 18, 2026 829584.0
August 17, 2026 834847.0
August 14, 2026 836608.0
August 13, 2026 837934.0
August 12, 2026 834246.0
August 11, 2026 831591.0
August 10, 2026 831828.0
August 07, 2026 834428.0
Date Value
August 06, 2026 829746.0
August 05, 2026 832051.0
August 04, 2026 832431.0
August 03, 2026 822620.0
July 31, 2026 816917.0
July 30, 2026 816208.0
July 29, 2026 806132.0
July 28, 2026 813698.0
July 27, 2026 813473.0
July 24, 2026 811925.0
July 23, 2026 811279.0
July 22, 2026 817265.0
July 21, 2026 818327.0
July 20, 2026 812831.0
July 17, 2026 815383.0
July 16, 2026 819451.0
July 15, 2026 822931.0
July 14, 2026 820535.0
July 13, 2026 816004.0
July 10, 2026 822480.0
July 09, 2026 820870.0
July 08, 2026 816382.0
July 07, 2026 818796.0
July 06, 2026 824667.0
July 02, 2026 818806.0

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