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
August 25, 2026 9.851B
August 24, 2026 9.721B
August 21, 2026 9.772B
August 20, 2026 9.648B
August 19, 2026 9.654B
August 18, 2026 9.627B
August 17, 2026 9.727B
August 14, 2026 9.691B
August 13, 2026 9.709B
August 12, 2026 9.584B
August 11, 2026 9.543B
August 10, 2026 9.641B
August 07, 2026 9.612B
August 06, 2026 9.582B
August 05, 2026 9.579B
August 04, 2026 9.612B
August 03, 2026 9.538B
July 31, 2026 9.473B
July 30, 2026 9.379B
July 29, 2026 9.176B
July 28, 2026 9.263B
July 27, 2026 9.333B
July 24, 2026 9.289B
July 23, 2026 9.373B
July 22, 2026 9.439B
Date Value
July 21, 2026 9.384B
July 20, 2026 9.211B
July 17, 2026 9.244B
July 16, 2026 9.308B
July 15, 2026 9.388B
July 14, 2026 9.338B
July 13, 2026 9.263B
July 10, 2026 9.436B
July 09, 2026 9.355B
July 08, 2026 9.312B
July 07, 2026 9.249B
July 06, 2026 9.346B
July 02, 2026 9.133B
July 01, 2026 9.201B
June 30, 2026 9.239B
June 29, 2026 9.217B
June 26, 2026 9.136B
June 25, 2026 9.197B
June 24, 2026 9.114B
June 23, 2026 9.212B
June 22, 2026 9.463B
June 18, 2026 9.455B
June 17, 2026 9.401B
June 16, 2026 9.561B
June 15, 2026 9.584B

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