Lyrical US Value Equity Fund A (LYRAX)
33.75
+0.77
(+2.33%)
USD |
Sep 11 2026
LYRAX Share Class Assets Under Management: 4.230M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 4.230M |
| September 10, 2026 | 4.134M |
| September 09, 2026 | 4.116M |
| September 08, 2026 | 4.154M |
| September 04, 2026 | 4.215M |
| September 03, 2026 | 4.212M |
| September 02, 2026 | 4.151M |
| September 01, 2026 | 4.112M |
| August 31, 2026 | 4.075M |
| August 28, 2026 | 4.048M |
| August 27, 2026 | 4.062M |
| August 26, 2026 | 4.081M |
| August 25, 2026 | 3.918M |
| August 24, 2026 | 3.904M |
| August 21, 2026 | 3.904M |
| August 20, 2026 | 3.870M |
| August 19, 2026 | 3.874M |
| August 18, 2026 | 3.893M |
| August 17, 2026 | 3.943M |
| August 14, 2026 | 3.978M |
| August 13, 2026 | 3.943M |
| August 12, 2026 | 3.913M |
| August 11, 2026 | 3.904M |
| August 10, 2026 | 3.888M |
| August 07, 2026 | 3.882M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.886M |
| August 05, 2026 | 3.896M |
| August 04, 2026 | 3.940M |
| August 03, 2026 | 3.882M |
| July 31, 2026 | 3.847M |
| July 30, 2026 | 3.849M |
| July 29, 2026 | 3.841M |
| July 28, 2026 | 3.880M |
| July 27, 2026 | 3.837M |
| July 24, 2026 | 3.358M |
| July 23, 2026 | 3.350M |
| July 22, 2026 | 3.296M |
| July 21, 2026 | 3.304M |
| July 20, 2026 | 3.277M |
| July 17, 2026 | 3.261M |
| July 16, 2026 | 3.284M |
| July 15, 2026 | 3.307M |
| July 14, 2026 | 3.315M |
| July 13, 2026 | 3.308M |
| July 10, 2026 | 3.334M |
| July 09, 2026 | 3.333M |
| July 08, 2026 | 3.263M |
| July 07, 2026 | 3.259M |
| July 06, 2026 | 3.272M |
| July 02, 2026 | 3.243M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LYRAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LYRAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |