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 29.25M
June 09, 2026 29.57M
June 08, 2026 29.54M
June 05, 2026 29.42M
June 04, 2026 30.12M
June 03, 2026 30.02M
June 02, 2026 30.20M
June 01, 2026 30.09M
May 29, 2026 29.82M
May 28, 2026 29.77M
May 27, 2026 29.66M
May 26, 2026 29.70M
May 22, 2026 29.44M
May 21, 2026 28.79M
May 20, 2026 28.71M
May 19, 2026 28.37M
May 18, 2026 28.53M
May 15, 2026 28.46M
May 14, 2026 28.85M
May 13, 2026 28.76M
May 12, 2026 28.63M
May 11, 2026 28.80M
May 08, 2026 28.79M
May 07, 2026 28.56M
May 06, 2026 28.75M
Date Value
May 05, 2026 28.33M
May 04, 2026 28.08M
May 01, 2026 28.20M
April 30, 2026 28.17M
April 29, 2026 27.79M
April 28, 2026 27.81M
April 27, 2026 28.08M
April 24, 2026 28.08M
April 23, 2026 27.89M
April 22, 2026 28.03M
April 21, 2026 27.86M
April 20, 2026 28.15M
April 17, 2026 28.18M
April 16, 2026 28.03M
April 15, 2026 27.89M
April 14, 2026 27.81M
April 13, 2026 27.53M
April 10, 2026 27.32M
April 09, 2026 27.32M
April 08, 2026 27.26M
April 07, 2026 26.61M
April 06, 2026 26.65M
April 02, 2026 26.62M
April 01, 2026 26.60M
March 31, 2026 26.45M

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