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 14.08M
June 09, 2026 14.17M
June 08, 2026 14.17M
June 05, 2026 14.16M
June 04, 2026 14.37M
June 03, 2026 14.33M
June 02, 2026 14.39M
June 01, 2026 14.37M
May 29, 2026 14.36M
May 28, 2026 14.36M
May 27, 2026 14.31M
May 26, 2026 14.31M
May 22, 2026 14.22M
May 21, 2026 14.12M
May 20, 2026 14.09M
May 19, 2026 13.96M
May 18, 2026 14.03M
May 15, 2026 14.02M
May 14, 2026 14.16M
May 13, 2026 14.13M
May 12, 2026 14.10M
May 11, 2026 14.16M
May 08, 2026 14.17M
May 07, 2026 14.09M
May 06, 2026 14.15M
Date Value
May 05, 2026 14.02M
May 04, 2026 13.94M
May 01, 2026 13.99M
April 30, 2026 13.98M
April 29, 2026 13.87M
April 28, 2026 13.91M
April 27, 2026 14.48M
April 24, 2026 14.48M
April 23, 2026 14.42M
April 22, 2026 14.46M
April 21, 2026 14.41M
April 20, 2026 14.49M
April 17, 2026 14.50M
April 16, 2026 14.41M
April 15, 2026 14.40M
April 14, 2026 14.38M
April 13, 2026 14.28M
April 10, 2026 14.21M
April 09, 2026 14.22M
April 08, 2026 13.71M
April 07, 2026 13.52M
April 06, 2026 13.50M
April 02, 2026 13.51M
April 01, 2026 13.49M
March 31, 2026 13.47M

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