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 358412.0
September 10, 2026 355513.0
September 09, 2026 358766.0
September 08, 2026 361138.0
September 04, 2026 362763.0
September 03, 2026 362735.0
September 02, 2026 365548.0
September 01, 2026 363973.0
August 31, 2026 366762.0
August 28, 2026 367784.0
August 27, 2026 366473.0
August 26, 2026 364882.0
August 25, 2026 365166.0
August 24, 2026 363037.0
August 21, 2026 364512.0
August 20, 2026 362363.0
August 19, 2026 363903.0
August 18, 2026 362511.0
August 17, 2026 366526.0
August 14, 2026 367274.0
August 13, 2026 367722.0
August 12, 2026 365790.0
August 11, 2026 360559.0
August 10, 2026 360888.0
August 07, 2026 361879.0
Date Value
August 06, 2026 359012.0
August 05, 2026 360022.0
August 04, 2026 360373.0
August 03, 2026 354453.0
July 31, 2026 350877.0
July 30, 2026 331982.0
July 29, 2026 325250.0
July 28, 2026 326281.0
July 27, 2026 326625.0
July 24, 2026 325984.0
July 23, 2026 325767.0
July 22, 2026 329275.0
July 21, 2026 326644.0
July 20, 2026 322807.0
July 17, 2026 323940.0
July 16, 2026 334511.0
July 15, 2026 336675.0
July 14, 2026 335510.0
July 13, 2026 333428.0
July 10, 2026 336975.0
July 09, 2026 335787.0
July 08, 2026 333146.0
July 07, 2026 334375.0
July 06, 2026 337313.0
July 02, 2026 333739.0

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