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 2.065M
September 10, 2026 2.048M
September 09, 2026 2.067M
September 08, 2026 2.080M
September 04, 2026 2.091M
September 03, 2026 2.092M
September 02, 2026 2.071M
September 01, 2026 2.062M
August 31, 2026 2.077M
August 28, 2026 2.083M
August 27, 2026 2.092M
August 26, 2026 2.083M
August 25, 2026 2.085M
August 24, 2026 2.072M
August 21, 2026 2.080M
August 20, 2026 2.068M
August 19, 2026 2.077M
August 18, 2026 2.070M
August 17, 2026 2.092M
August 14, 2026 2.097M
August 13, 2026 2.099M
August 12, 2026 2.087M
August 11, 2026 2.115M
August 10, 2026 2.116M
August 07, 2026 2.121M
Date Value
August 06, 2026 2.105M
August 05, 2026 2.107M
August 04, 2026 2.109M
August 03, 2026 2.092M
July 31, 2026 2.071M
July 30, 2026 2.065M
July 29, 2026 2.025M
July 28, 2026 2.052M
July 27, 2026 2.054M
July 24, 2026 2.050M
July 23, 2026 2.048M
July 22, 2026 2.070M
July 21, 2026 2.073M
July 20, 2026 2.048M
July 17, 2026 2.056M
July 16, 2026 2.073M
July 15, 2026 2.086M
July 14, 2026 2.079M
July 13, 2026 2.066M
July 10, 2026 2.088M
July 09, 2026 2.081M
July 08, 2026 2.065M
July 07, 2026 2.072M
July 06, 2026 2.092M
July 02, 2026 2.069M

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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Maximum
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Average
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Median

Share Class Assets Under Management Excel Add-In Codes

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