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
October 16, 2026 5.087M
October 15, 2026 7.177M
October 14, 2026 7.465M
October 13, 2026 7.592M
October 12, 2026 7.683M
October 09, 2026 8.483M
October 08, 2026 14.95M
October 07, 2026 16.76M
October 05, 2026 17.59M
October 02, 2026 17.50M
October 01, 2026 17.45M
September 30, 2026 15.55M
September 29, 2026 19.11M
September 28, 2026 19.14M
September 25, 2026 19.28M
September 24, 2026 19.26M
September 23, 2026 19.30M
September 22, 2026 19.52M
September 21, 2026 19.42M
September 18, 2026 19.12M
September 17, 2026 19.17M
September 16, 2026 18.94M
September 15, 2026 19.12M
September 14, 2026 19.37M
September 11, 2026 19.52M
Date Value
September 10, 2026 19.35M
September 09, 2026 19.52M
September 08, 2026 19.67M
September 04, 2026 19.76M
September 03, 2026 19.76M
September 02, 2026 19.56M
September 01, 2026 19.50M
August 31, 2026 19.64M
August 28, 2026 19.67M
August 27, 2026 19.79M
August 26, 2026 19.69M
August 25, 2026 19.70M
August 24, 2026 19.59M
August 21, 2026 19.75M
August 20, 2026 19.64M
August 19, 2026 19.77M
August 18, 2026 19.68M
August 17, 2026 19.91M
August 14, 2026 19.92M
August 13, 2026 19.98M
August 12, 2026 19.87M
August 11, 2026 19.80M
August 10, 2026 19.80M
August 07, 2026 19.87M
August 06, 2026 19.71M

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