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 417380.0
September 10, 2026 414065.0
September 09, 2026 417836.0
September 08, 2026 420077.0
September 04, 2026 422187.0
September 03, 2026 422149.0
September 02, 2026 417969.0
September 01, 2026 416189.0
August 31, 2026 416232.0
August 28, 2026 417385.0
August 27, 2026 419271.0
August 26, 2026 417480.0
August 25, 2026 417812.0
August 24, 2026 415271.0
August 21, 2026 416936.0
August 20, 2026 414522.0
August 19, 2026 403069.0
August 18, 2026 401530.0
August 17, 2026 405968.0
August 14, 2026 406807.0
August 13, 2026 407307.0
August 12, 2026 405182.0
August 11, 2026 403313.0
August 10, 2026 403561.0
August 07, 2026 403972.0
Date Value
August 06, 2026 400804.0
August 05, 2026 401763.0
August 04, 2026 402148.0
August 03, 2026 395613.0
July 31, 2026 391674.0
July 30, 2026 390716.0
July 29, 2026 383129.0
July 28, 2026 388209.0
July 27, 2026 408440.0
July 24, 2026 407650.0
July 23, 2026 407380.0
July 22, 2026 411693.0
July 21, 2026 412182.0
July 20, 2026 407285.0
July 17, 2026 408721.0
July 16, 2026 412126.0
July 15, 2026 414817.0
July 14, 2026 420494.0
July 13, 2026 417907.0
July 10, 2026 422358.0
July 09, 2026 420891.0
July 08, 2026 417605.0
July 07, 2026 418937.0
July 06, 2026 422561.0
July 02, 2026 417966.0

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