Total Assets Under Management Chart

View Total Assets Under Management for LQDI.
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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 70.79M
August 20, 2026 70.97M
August 19, 2026 71.05M
August 18, 2026 70.59M
August 17, 2026 70.42M
August 14, 2026 70.72M
August 13, 2026 70.89M
August 12, 2026 70.69M
August 11, 2026 70.60M
August 10, 2026 70.66M
August 07, 2026 69.63M
August 06, 2026 69.56M
August 05, 2026 69.63M
August 04, 2026 69.72M
August 03, 2026 69.74M
July 31, 2026 69.64M
July 30, 2026 69.66M
July 29, 2026 69.58M
July 28, 2026 69.60M
July 27, 2026 69.43M
July 24, 2026 69.50M
July 23, 2026 69.61M
July 22, 2026 69.93M
July 21, 2026 69.98M
July 20, 2026 70.09M
Date Value
July 17, 2026 70.33M
July 16, 2026 70.18M
July 15, 2026 70.23M
July 14, 2026 70.08M
July 13, 2026 70.02M
July 10, 2026 70.25M
July 09, 2026 70.37M
July 08, 2026 70.41M
July 07, 2026 70.49M
July 06, 2026 70.85M
July 02, 2026 70.71M
July 01, 2026 70.83M
June 30, 2026 70.97M
June 29, 2026 69.95M
June 26, 2026 69.77M
June 25, 2026 69.82M
June 24, 2026 69.63M
June 23, 2026 69.48M
June 22, 2026 69.54M
June 18, 2026 69.79M
June 17, 2026 69.57M
June 16, 2026 69.98M
June 15, 2026 70.01M
June 12, 2026 69.99M
June 11, 2026 69.90M

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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