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 3.124M
June 09, 2026 3.169M
June 08, 2026 3.167M
June 05, 2026 3.151M
June 04, 2026 3.248M
June 03, 2026 3.234M
June 02, 2026 3.261M
June 01, 2026 3.245M
May 29, 2026 3.235M
May 28, 2026 3.229M
May 27, 2026 3.216M
May 26, 2026 3.219M
May 22, 2026 3.181M
May 21, 2026 3.172M
May 20, 2026 3.162M
May 19, 2026 3.115M
May 18, 2026 3.135M
May 15, 2026 3.128M
May 14, 2026 3.179M
May 13, 2026 3.165M
May 12, 2026 3.146M
May 11, 2026 3.168M
May 08, 2026 3.165M
May 07, 2026 3.135M
May 06, 2026 3.162M
Date Value
May 05, 2026 3.103M
May 04, 2026 3.069M
May 01, 2026 3.086M
April 30, 2026 3.083M
April 29, 2026 3.035M
April 28, 2026 3.044M
April 27, 2026 3.062M
April 24, 2026 3.062M
April 23, 2026 3.036M
April 22, 2026 3.056M
April 21, 2026 3.033M
April 20, 2026 3.064M
April 17, 2026 3.070M
April 16, 2026 3.029M
April 15, 2026 3.022M
April 14, 2026 3.010M
April 13, 2026 2.973M
April 10, 2026 2.947M
April 09, 2026 2.946M
April 08, 2026 2.943M
April 07, 2026 2.852M
April 06, 2026 2.850M
April 02, 2026 2.834M
April 01, 2026 2.838M
March 31, 2026 2.810M

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