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 2.641M
October 02, 2026 2.627M
October 01, 2026 2.606M
September 30, 2026 3.292M
September 29, 2026 3.407M
September 28, 2026 3.413M
September 25, 2026 3.439M
September 24, 2026 3.417M
September 23, 2026 3.424M
September 22, 2026 3.462M
September 21, 2026 3.455M
September 18, 2026 3.402M
September 17, 2026 3.411M
September 16, 2026 3.370M
September 15, 2026 3.381M
September 14, 2026 3.396M
September 11, 2026 3.422M
September 10, 2026 3.393M
September 09, 2026 3.422M
September 08, 2026 3.443M
September 04, 2026 3.460M
September 03, 2026 3.458M
September 02, 2026 3.423M
September 01, 2026 3.407M
August 31, 2026 3.434M
Date Value
August 28, 2026 3.443M
August 27, 2026 3.458M
August 26, 2026 3.447M
August 25, 2026 3.448M
August 24, 2026 3.427M
August 21, 2026 3.439M
August 20, 2026 3.418M
August 19, 2026 3.434M
August 18, 2026 3.421M
August 17, 2026 3.463M
August 14, 2026 3.468M
August 13, 2026 3.472M
August 12, 2026 3.453M
August 11, 2026 3.436M
August 10, 2026 3.438M
August 07, 2026 3.447M
August 06, 2026 3.419M
August 05, 2026 3.427M
August 04, 2026 3.429M
August 03, 2026 3.372M
July 31, 2026 3.335M
July 30, 2026 3.326M
July 29, 2026 3.259M
July 28, 2026 3.302M
July 27, 2026 3.305M

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

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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.