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 568595.0
September 10, 2026 565402.0
September 09, 2026 570119.0
September 08, 2026 573272.0
September 04, 2026 575514.0
September 03, 2026 575493.0
September 02, 2026 571035.0
September 01, 2026 568981.0
August 31, 2026 572409.0
August 28, 2026 573722.0
August 27, 2026 576179.0
August 26, 2026 574383.0
August 25, 2026 574873.0
August 24, 2026 571764.0
August 21, 2026 573256.0
August 20, 2026 570982.0
August 19, 2026 573439.0
August 18, 2026 571189.0
August 17, 2026 575504.0
August 14, 2026 576710.0
August 13, 2026 577553.0
August 12, 2026 574859.0
August 11, 2026 572763.0
August 10, 2026 573044.0
August 07, 2026 574764.0
Date Value
August 06, 2026 571131.0
August 05, 2026 572702.0
August 04, 2026 573069.0
August 03, 2026 565315.0
July 31, 2026 560847.0
July 30, 2026 560064.0
July 29, 2026 551910.0
July 28, 2026 557782.0
July 27, 2026 557762.0
July 24, 2026 556710.0
July 23, 2026 556284.0
July 22, 2026 560842.0
July 21, 2026 561556.0
July 20, 2026 556729.0
July 17, 2026 558538.0
July 16, 2026 561913.0
July 15, 2026 564697.0
July 14, 2026 562966.0
July 13, 2026 560092.0
July 10, 2026 565013.0
July 09, 2026 563639.0
July 08, 2026 566289.0
July 07, 2026 568102.0
July 06, 2026 572390.0
July 02, 2026 566424.0

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