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
October 05, 2026 7.656M
October 02, 2026 7.622M
October 01, 2026 7.653M
September 30, 2026 6.681M
September 29, 2026 9.310M
September 28, 2026 9.367M
September 25, 2026 9.431M
September 24, 2026 9.451M
September 23, 2026 9.471M
September 22, 2026 9.578M
September 21, 2026 9.557M
September 18, 2026 9.411M
September 17, 2026 9.436M
September 16, 2026 9.323M
September 15, 2026 9.561M
September 14, 2026 9.663M
September 11, 2026 9.752M
September 10, 2026 9.670M
September 09, 2026 9.752M
September 08, 2026 9.821M
September 04, 2026 9.871M
September 03, 2026 9.877M
September 02, 2026 9.786M
September 01, 2026 9.741M
August 31, 2026 10.22M
Date Value
August 28, 2026 10.24M
August 27, 2026 10.28M
August 26, 2026 10.23M
August 25, 2026 10.24M
August 24, 2026 10.18M
August 21, 2026 10.22M
August 20, 2026 10.16M
August 19, 2026 10.20M
August 18, 2026 10.16M
August 17, 2026 10.28M
August 14, 2026 10.29M
August 13, 2026 10.30M
August 12, 2026 10.24M
August 11, 2026 10.18M
August 10, 2026 10.22M
August 07, 2026 10.25M
August 06, 2026 10.18M
August 05, 2026 10.20M
August 04, 2026 10.24M
August 03, 2026 10.07M
July 31, 2026 9.951M
July 30, 2026 9.904M
July 29, 2026 9.709M
July 28, 2026 9.830M
July 27, 2026 9.831M

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