VP Bank Paladin Portfolio BI (LI0198795739)
125.37
-0.74
(-0.59%)
USD |
Aug 21 2026
LI0198795739 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 | 85.81M |
| June 30, 2026 | 86.60M |
| May 31, 2026 | 86.18M |
| April 30, 2026 | 84.08M |
| March 31, 2026 | 81.03M |
| February 28, 2026 | 76.97M |
| January 31, 2026 | 76.94M |
| December 31, 2025 | 73.49M |
| Date | Value |
|---|---|
| November 30, 2025 | 74.63M |
| October 31, 2025 | 74.49M |
| September 30, 2025 | 74.20M |
| August 31, 2025 | 76.33M |
| July 31, 2025 | 75.03M |
| June 30, 2025 | 74.82M |
| May 31, 2025 | 72.74M |
| April 30, 2025 | 70.83M |
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
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LI0198795739", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LI0198795739", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |