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 133934.0
September 10, 2026 132844.0
September 09, 2026 134068.0
September 08, 2026 134954.0
September 04, 2026 135640.0
September 03, 2026 135624.0
September 02, 2026 134257.0
September 01, 2026 133674.0
August 31, 2026 134667.0
August 28, 2026 135044.0
August 27, 2026 135434.0
August 26, 2026 134841.0
August 25, 2026 134947.0
August 24, 2026 133690.0
August 21, 2026 134236.0
August 20, 2026 133439.0
August 19, 2026 134088.0
August 18, 2026 133572.0
August 17, 2026 135078.0
August 14, 2026 135355.0
August 13, 2026 135521.0
August 12, 2026 134804.0
August 11, 2026 134126.0
August 10, 2026 134248.0
August 07, 2026 134618.0
Date Value
August 06, 2026 133544.0
August 05, 2026 133922.0
August 04, 2026 133997.0
August 03, 2026 131782.0
July 31, 2026 130442.0
July 30, 2026 130113.0
July 29, 2026 127536.0
July 28, 2026 129215.0
July 27, 2026 129339.0
July 24, 2026 129082.0
July 23, 2026 128996.0
July 22, 2026 130368.0
July 21, 2026 130482.0
July 20, 2026 128946.0
July 17, 2026 129402.0
July 16, 2026 130502.0
July 15, 2026 131372.0
July 14, 2026 130915.0
July 13, 2026 130095.0
July 10, 2026 131458.0
July 09, 2026 130990.0
July 08, 2026 129955.0
July 07, 2026 130436.0
July 06, 2026 131674.0
July 02, 2026 130215.0

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