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 9.496M
June 09, 2026 9.630M
June 08, 2026 9.621M
June 05, 2026 9.568M
June 04, 2026 9.861M
June 03, 2026 9.820M
June 02, 2026 9.892M
June 01, 2026 9.842M
May 29, 2026 9.800M
May 28, 2026 9.799M
May 27, 2026 9.758M
May 26, 2026 9.783M
May 22, 2026 9.659M
May 21, 2026 9.626M
May 20, 2026 9.213M
May 19, 2026 9.083M
May 18, 2026 9.127M
May 15, 2026 9.129M
May 14, 2026 9.281M
May 13, 2026 9.187M
May 12, 2026 9.134M
May 11, 2026 9.190M
May 08, 2026 9.179M
May 07, 2026 9.089M
May 06, 2026 9.163M
Date Value
May 05, 2026 8.998M
May 04, 2026 8.830M
May 01, 2026 8.877M
April 30, 2026 8.870M
April 29, 2026 8.718M
April 28, 2026 8.739M
April 27, 2026 8.801M
April 24, 2026 8.796M
April 23, 2026 8.718M
April 22, 2026 8.775M
April 21, 2026 8.698M
April 20, 2026 8.787M
April 17, 2026 8.804M
April 16, 2026 8.816M
April 15, 2026 8.695M
April 14, 2026 8.659M
April 13, 2026 8.545M
April 10, 2026 8.465M
April 09, 2026 8.459M
April 08, 2026 8.433M
April 07, 2026 8.177M
April 06, 2026 8.170M
April 02, 2026 8.121M
April 01, 2026 8.124M
March 31, 2026 8.043M

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

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