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
June 10, 2026 780.61M
June 09, 2026 800.84M
June 08, 2026 797.05M
June 05, 2026 790.30M
June 04, 2026 828.41M
June 03, 2026 828.17M
June 02, 2026 831.69M
June 01, 2026 825.64M
May 29, 2026 816.08M
May 28, 2026 812.95M
May 27, 2026 809.97M
May 26, 2026 813.01M
May 22, 2026 790.60M
May 21, 2026 787.52M
May 20, 2026 739.48M
May 19, 2026 725.35M
May 18, 2026 735.88M
May 15, 2026 731.46M
May 14, 2026 754.61M
May 13, 2026 753.23M
May 12, 2026 742.98M
May 11, 2026 752.15M
May 08, 2026 747.24M
May 07, 2026 740.02M
May 06, 2026 750.11M
Date Value
May 05, 2026 726.38M
May 04, 2026 714.43M
May 01, 2026 717.51M
April 30, 2026 721.26M
April 29, 2026 703.61M
April 28, 2026 709.23M
April 27, 2026 713.24M
April 24, 2026 714.15M
April 23, 2026 707.22M
April 22, 2026 710.92M
April 21, 2026 704.40M
April 20, 2026 716.23M
April 17, 2026 717.51M
April 16, 2026 691.80M
April 15, 2026 689.10M
April 14, 2026 691.45M
April 13, 2026 685.64M
April 10, 2026 675.93M
April 09, 2026 672.91M
April 08, 2026 672.50M
April 07, 2026 639.35M
April 06, 2026 636.79M
April 02, 2026 632.32M
April 01, 2026 636.81M
March 31, 2026 622.82M

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