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 24, 2026 2.437B
August 21, 2026 2.475B
August 20, 2026 2.462B
August 19, 2026 2.500B
August 18, 2026 2.508B
August 17, 2026 2.578B
August 14, 2026 2.566B
August 13, 2026 2.551B
August 12, 2026 2.568B
August 11, 2026 2.544B
August 10, 2026 2.536B
August 07, 2026 2.550B
August 06, 2026 2.520B
August 05, 2026 2.540B
August 04, 2026 2.554B
August 03, 2026 2.493B
July 31, 2026 2.456B
July 30, 2026 2.472B
July 29, 2026 2.405B
July 28, 2026 2.480B
July 27, 2026 2.509B
July 24, 2026 2.513B
July 23, 2026 2.550B
July 22, 2026 2.560B
July 21, 2026 2.582B
Date Value
July 20, 2026 2.524B
July 17, 2026 2.542B
July 16, 2026 2.558B
July 15, 2026 2.610B
July 14, 2026 2.618B
July 13, 2026 2.597B
July 10, 2026 2.657B
July 09, 2026 2.685B
July 08, 2026 2.635B
July 07, 2026 2.654B
July 06, 2026 2.712B
July 02, 2026 2.681B
July 01, 2026 2.735B
June 30, 2026 2.772B
June 29, 2026 2.736B
June 26, 2026 2.702B
June 25, 2026 2.736B
June 24, 2026 2.709B
June 23, 2026 2.690B
June 22, 2026 2.747B
June 18, 2026 2.720B
June 17, 2026 2.658B
June 16, 2026 2.673B
June 15, 2026 2.712B
June 12, 2026 2.666B

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 Benchmarks

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