LGIM US Dollar Liquidity 3 Dist USD (IE00B98V6W13)
1.00
0.00 (0.00%)
USD |
Aug 27 2026
IE00B98V6W13 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 6.698B |
| June 30, 2026 | 6.738B |
| May 31, 2026 | 5.955B |
| April 30, 2026 | 7.013B |
| March 31, 2026 | 7.049B |
| February 28, 2026 | 7.275B |
| January 31, 2026 | 6.619B |
| December 31, 2025 | 6.065B |
| Date | Value |
|---|---|
| November 30, 2025 | 4.929B |
| October 31, 2025 | 4.783B |
| September 30, 2025 | 4.433B |
| August 31, 2025 | 4.357B |
| July 31, 2025 | 4.108B |
| June 30, 2025 | 4.421B |
| May 31, 2025 | 4.124B |
| April 30, 2025 | 4.105B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE00B98V6W13", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00B98V6W13", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |