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 2.094M
September 10, 2026 2.087M
September 09, 2026 2.103M
September 08, 2026 2.111M
September 04, 2026 2.117M
September 03, 2026 2.117M
September 02, 2026 2.105M
September 01, 2026 2.099M
August 31, 2026 2.110M
August 28, 2026 2.114M
August 27, 2026 2.122M
August 26, 2026 2.118M
August 25, 2026 2.120M
August 24, 2026 2.110M
August 21, 2026 2.112M
August 20, 2026 2.107M
August 19, 2026 2.116M
August 18, 2026 2.107M
August 17, 2026 2.117M
August 14, 2026 2.121M
August 13, 2026 2.125M
August 12, 2026 2.116M
August 11, 2026 2.111M
August 10, 2026 2.113M
August 07, 2026 2.120M
Date Value
August 06, 2026 2.110M
August 05, 2026 2.116M
August 04, 2026 2.116M
August 03, 2026 2.095M
July 31, 2026 2.082M
July 30, 2026 2.082M
July 29, 2026 2.061M
July 28, 2026 2.078M
July 27, 2026 2.076M
July 24, 2026 2.072M
July 23, 2026 2.070M
July 22, 2026 2.084M
July 21, 2026 2.086M
July 20, 2026 2.076M
July 17, 2026 2.082M
July 16, 2026 2.090M
July 15, 2026 2.098M
July 14, 2026 2.092M
July 13, 2026 2.083M
July 10, 2026 2.098M
July 09, 2026 2.095M
July 08, 2026 2.085M
July 07, 2026 2.091M
July 06, 2026 2.104M
July 02, 2026 2.092M

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 Benchmarks

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