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 1.613M
September 10, 2026 1.600M
September 09, 2026 1.615M
September 08, 2026 1.625M
September 04, 2026 1.634M
September 03, 2026 1.633M
September 02, 2026 1.617M
September 01, 2026 1.610M
August 31, 2026 1.623M
August 28, 2026 1.627M
August 27, 2026 1.635M
August 26, 2026 1.627M
August 25, 2026 1.629M
August 24, 2026 1.618M
August 21, 2026 1.624M
August 20, 2026 1.615M
August 19, 2026 1.623M
August 18, 2026 1.617M
August 17, 2026 1.632M
August 14, 2026 1.635M
August 13, 2026 1.637M
August 12, 2026 1.628M
August 11, 2026 1.621M
August 10, 2026 1.622M
August 07, 2026 1.628M
Date Value
August 06, 2026 1.615M
August 05, 2026 1.619M
August 04, 2026 1.656M
August 03, 2026 1.628M
July 31, 2026 1.612M
July 30, 2026 1.608M
July 29, 2026 1.576M
July 28, 2026 1.597M
July 27, 2026 1.597M
July 24, 2026 1.593M
July 23, 2026 1.592M
July 22, 2026 1.609M
July 21, 2026 1.611M
July 20, 2026 1.592M
July 17, 2026 1.598M
July 16, 2026 1.611M
July 15, 2026 1.622M
July 14, 2026 1.616M
July 13, 2026 1.606M
July 10, 2026 1.623M
July 09, 2026 1.616M
July 08, 2026 1.604M
July 07, 2026 1.610M
July 06, 2026 1.622M
July 02, 2026 1.604M

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