Lyrical US Value Equity Fund Institutional (LYRIX)

33.95 +0.77 (+2.32%) USD  |  Sep 11 2026
More

LYRIX Share Class Assets Under Management: 1.306B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2013. Start Trial.
Date Value
September 11, 2026 1.306B
September 10, 2026 1.275B
September 09, 2026 1.278B
September 08, 2026 1.292B
September 04, 2026 1.309B
September 03, 2026 1.310B
September 02, 2026 1.295B
September 01, 2026 1.282B
August 31, 2026 1.293B
August 28, 2026 1.308B
August 27, 2026 1.311B
August 26, 2026 1.318B
August 25, 2026 1.312B
August 24, 2026 1.308B
August 21, 2026 1.309B
August 20, 2026 1.301B
August 19, 2026 1.306B
August 18, 2026 1.311B
August 17, 2026 1.329B
August 14, 2026 1.341B
August 13, 2026 1.337B
August 12, 2026 1.327B
August 11, 2026 1.322B
August 10, 2026 1.319B
August 07, 2026 1.317B
Date Value
August 06, 2026 1.318B
August 05, 2026 1.321B
August 04, 2026 1.321B
August 03, 2026 1.303B
July 31, 2026 1.291B
July 30, 2026 1.291B
July 29, 2026 1.289B
July 28, 2026 1.304B
July 27, 2026 1.281B
July 24, 2026 1.263B
July 23, 2026 1.260B
July 22, 2026 1.264B
July 21, 2026 1.268B
July 20, 2026 1.257B
July 17, 2026 1.260B
July 16, 2026 1.269B
July 15, 2026 1.278B
July 14, 2026 1.283B
July 13, 2026 1.280B
July 10, 2026 1.290B
July 09, 2026 1.290B
July 08, 2026 1.257B
July 07, 2026 1.267B
July 06, 2026 1.272B
July 02, 2026 1.260B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
John Hancock Disciplined Value Mid Cap Fund Inst 14.24B
Invesco Value Opportunities Fund Y 3.555B
Allspring Special Mid Cap Val Fd Inst 8.288B
T Rowe Price Mid-Cap Value Fund I 6.313B
Victory Sycamore Established Value Fund I 3.506B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:LYRIX", "assets_under_management")
Last 5 Data Points: =YCS("M:LYRIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.