Total Assets Under Management Chart

View Total Assets Under Management for LQDH.
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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 21, 2026 545.66M
August 20, 2026 545.02M
August 19, 2026 540.81M
August 18, 2026 539.56M
August 17, 2026 539.56M
August 14, 2026 540.09M
August 13, 2026 540.56M
August 12, 2026 540.08M
August 11, 2026 539.41M
August 10, 2026 539.70M
August 07, 2026 540.22M
August 06, 2026 540.18M
August 05, 2026 540.36M
August 04, 2026 540.76M
August 03, 2026 537.96M
July 31, 2026 537.08M
July 30, 2026 531.35M
July 29, 2026 530.53M
July 28, 2026 530.70M
July 27, 2026 525.80M
July 24, 2026 525.64M
July 23, 2026 503.08M
July 22, 2026 504.13M
July 21, 2026 503.99M
July 20, 2026 504.01M
Date Value
July 17, 2026 504.20M
July 16, 2026 504.58M
July 15, 2026 504.75M
July 14, 2026 503.82M
July 13, 2026 503.64M
July 10, 2026 499.48M
July 09, 2026 500.17M
July 08, 2026 500.72M
July 07, 2026 500.73M
July 06, 2026 501.56M
July 02, 2026 520.43M
July 01, 2026 521.92M
June 30, 2026 521.48M
June 29, 2026 521.44M
June 26, 2026 521.08M
June 25, 2026 521.80M
June 24, 2026 521.70M
June 23, 2026 522.72M
June 22, 2026 518.20M
June 18, 2026 517.40M
June 17, 2026 517.22M
June 16, 2026 517.18M
June 15, 2026 518.13M
June 12, 2026 518.59M
June 11, 2026 522.49M

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