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 137419.0
September 10, 2026 136301.0
September 09, 2026 137559.0
September 08, 2026 137968.0
September 04, 2026 138574.0
September 03, 2026 138558.0
September 02, 2026 137162.0
September 01, 2026 136568.0
August 31, 2026 137583.0
August 28, 2026 137871.0
August 27, 2026 138500.0
August 26, 2026 137894.0
August 25, 2026 138004.0
August 24, 2026 137195.0
August 21, 2026 137659.0
August 20, 2026 136842.0
August 19, 2026 137508.0
August 18, 2026 136980.0
August 17, 2026 138525.0
August 14, 2026 138712.0
August 13, 2026 138883.0
August 12, 2026 138150.0
August 11, 2026 137502.0
August 10, 2026 137628.0
August 07, 2026 137910.0
Date Value
August 06, 2026 136811.0
August 05, 2026 137199.0
August 04, 2026 137277.0
August 03, 2026 135009.0
July 31, 2026 133538.0
July 30, 2026 133202.0
July 29, 2026 130565.0
July 28, 2026 132328.0
July 27, 2026 132455.0
July 24, 2026 132095.0
July 23, 2026 132008.0
July 22, 2026 133413.0
July 21, 2026 133572.0
July 20, 2026 132001.0
July 17, 2026 132371.0
July 16, 2026 133497.0
July 15, 2026 134387.0
July 14, 2026 133920.0
July 13, 2026 133082.0
July 10, 2026 134379.0
July 09, 2026 133903.0
July 08, 2026 132845.0
July 07, 2026 133338.0
July 06, 2026 134604.0
July 02, 2026 133115.0

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