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 1.154M
September 10, 2026 1.144M
September 09, 2026 1.155M
September 08, 2026 1.162M
September 04, 2026 1.168M
September 03, 2026 1.166M
September 02, 2026 1.155M
September 01, 2026 1.150M
August 31, 2026 1.158M
August 28, 2026 1.161M
August 27, 2026 1.162M
August 26, 2026 1.155M
August 25, 2026 1.156M
August 24, 2026 1.149M
August 21, 2026 1.154M
August 20, 2026 1.147M
August 19, 2026 1.151M
August 18, 2026 1.147M
August 17, 2026 1.159M
August 14, 2026 1.162M
August 13, 2026 1.163M
August 12, 2026 1.157M
August 11, 2026 1.147M
August 10, 2026 1.148M
August 07, 2026 1.151M
Date Value
August 06, 2026 1.142M
August 05, 2026 1.143M
August 04, 2026 1.130M
August 03, 2026 1.111M
July 31, 2026 1.099M
July 30, 2026 1.097M
July 29, 2026 1.074M
July 28, 2026 1.084M
July 27, 2026 1.085M
July 24, 2026 1.083M
July 23, 2026 1.083M
July 22, 2026 1.094M
July 21, 2026 1.091M
July 20, 2026 1.077M
July 17, 2026 1.081M
July 16, 2026 1.089M
July 15, 2026 1.096M
July 14, 2026 1.092M
July 13, 2026 1.085M
July 10, 2026 1.097M
July 09, 2026 1.093M
July 08, 2026 1.085M
July 07, 2026 1.089M
July 06, 2026 1.097M
July 02, 2026 1.086M

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 Benchmarks

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