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
June 10, 2026 16.90M
June 09, 2026 17.14M
June 08, 2026 17.12M
June 05, 2026 17.03M
June 04, 2026 17.55M
June 03, 2026 17.47M
June 02, 2026 17.60M
June 01, 2026 17.57M
May 29, 2026 17.52M
May 28, 2026 17.48M
May 27, 2026 17.63M
May 26, 2026 17.64M
May 22, 2026 17.42M
May 21, 2026 17.18M
May 20, 2026 17.11M
May 19, 2026 16.88M
May 18, 2026 16.90M
May 15, 2026 16.84M
May 14, 2026 17.12M
May 13, 2026 17.04M
May 12, 2026 16.94M
May 11, 2026 17.04M
May 08, 2026 17.02M
May 07, 2026 16.86M
May 06, 2026 17.01M
Date Value
May 05, 2026 16.70M
May 04, 2026 16.58M
May 01, 2026 16.66M
April 30, 2026 16.65M
April 29, 2026 16.37M
April 28, 2026 16.34M
April 27, 2026 16.43M
April 24, 2026 16.47M
April 23, 2026 16.33M
April 22, 2026 16.43M
April 21, 2026 16.30M
April 20, 2026 16.47M
April 17, 2026 16.49M
April 16, 2026 16.26M
April 15, 2026 16.18M
April 14, 2026 16.11M
April 13, 2026 15.94M
April 10, 2026 15.79M
April 09, 2026 15.78M
April 08, 2026 15.77M
April 07, 2026 15.17M
April 06, 2026 15.16M
April 02, 2026 15.15M
April 01, 2026 15.15M
March 31, 2026 15.00M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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