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
October 05, 2026 29.83M
October 02, 2026 30.00M
October 01, 2026 30.10M
September 30, 2026 31.13M
September 29, 2026 31.22M
September 28, 2026 31.33M
September 25, 2026 31.53M
September 24, 2026 31.36M
September 23, 2026 31.45M
September 22, 2026 31.78M
September 21, 2026 31.74M
September 18, 2026 31.37M
September 17, 2026 31.46M
September 16, 2026 31.14M
September 15, 2026 31.28M
September 14, 2026 31.60M
September 11, 2026 31.77M
September 10, 2026 31.98M
September 09, 2026 32.24M
September 08, 2026 32.50M
September 04, 2026 32.62M
September 03, 2026 32.62M
September 02, 2026 32.41M
September 01, 2026 32.30M
August 31, 2026 32.50M
Date Value
August 28, 2026 32.53M
August 27, 2026 32.66M
August 26, 2026 32.55M
August 25, 2026 32.61M
August 24, 2026 32.43M
August 21, 2026 32.50M
August 20, 2026 32.37M
August 19, 2026 32.52M
August 18, 2026 32.38M
August 17, 2026 32.63M
August 14, 2026 32.66M
August 13, 2026 32.70M
August 12, 2026 32.55M
August 11, 2026 32.42M
August 10, 2026 32.43M
August 07, 2026 32.53M
August 06, 2026 32.32M
August 05, 2026 32.40M
August 04, 2026 32.41M
August 03, 2026 31.99M
July 31, 2026 31.70M
July 30, 2026 31.65M
July 29, 2026 31.19M
July 28, 2026 31.74M
July 27, 2026 31.74M

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