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
June 10, 2026 17.28M
June 09, 2026 17.43M
June 08, 2026 17.41M
June 05, 2026 17.35M
June 04, 2026 17.71M
June 03, 2026 17.65M
June 02, 2026 17.76M
June 01, 2026 17.70M
May 29, 2026 17.66M
May 28, 2026 17.63M
May 27, 2026 17.64M
May 26, 2026 17.65M
May 22, 2026 17.49M
May 21, 2026 17.43M
May 20, 2026 17.38M
May 19, 2026 17.20M
May 18, 2026 17.20M
May 15, 2026 17.18M
May 14, 2026 17.39M
May 13, 2026 17.33M
May 12, 2026 17.27M
May 11, 2026 17.36M
May 08, 2026 17.36M
May 07, 2026 17.23M
May 06, 2026 17.31M
Date Value
May 05, 2026 17.22M
May 04, 2026 16.89M
May 01, 2026 16.96M
April 30, 2026 16.94M
April 29, 2026 16.71M
April 28, 2026 16.76M
April 27, 2026 16.82M
April 24, 2026 16.84M
April 23, 2026 16.73M
April 22, 2026 16.80M
April 21, 2026 16.71M
April 20, 2026 16.85M
April 17, 2026 16.86M
April 16, 2026 16.69M
April 15, 2026 16.60M
April 14, 2026 16.60M
April 13, 2026 16.45M
April 10, 2026 16.33M
April 09, 2026 16.36M
April 08, 2026 16.30M
April 07, 2026 15.96M
April 06, 2026 15.95M
April 02, 2026 16.07M
April 01, 2026 16.06M
March 31, 2026 15.96M

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

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Median

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