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
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
July 24, 2026 3.298M
July 23, 2026 3.295M
July 22, 2026 3.293M
Date Value
July 21, 2026 3.297M
July 20, 2026 3.238M
July 17, 2026 3.248M
July 16, 2026 3.274M
July 15, 2026 3.294M
July 14, 2026 3.281M
July 13, 2026 3.260M
July 10, 2026 3.294M
July 09, 2026 3.285M
July 08, 2026 3.241M
July 07, 2026 3.252M
July 06, 2026 3.281M
July 02, 2026 3.244M
July 01, 2026 3.240M
June 30, 2026 3.257M
June 29, 2026 3.238M
June 26, 2026 3.199M
June 25, 2026 3.209M
June 24, 2026 3.194M
June 23, 2026 3.193M
June 22, 2026 3.255M
June 18, 2026 3.251M
June 17, 2026 3.216M
June 16, 2026 3.247M
June 15, 2026 3.263M

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