Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 13.51M
September 10, 2026 13.61M
September 09, 2026 13.64M
September 08, 2026 13.64M
September 04, 2026 13.63M
September 03, 2026 13.64M
September 02, 2026 13.63M
September 01, 2026 13.63M
August 31, 2026 13.61M
August 28, 2026 13.72M
August 27, 2026 13.78M
August 26, 2026 13.77M
August 25, 2026 13.78M
August 24, 2026 13.77M
August 21, 2026 13.77M
August 20, 2026 13.80M
August 19, 2026 13.77M
August 18, 2026 13.76M
August 17, 2026 13.77M
August 14, 2026 13.78M
August 13, 2026 13.80M
August 12, 2026 13.78M
August 11, 2026 13.81M
August 10, 2026 13.82M
August 07, 2026 13.87M
Date Value
August 06, 2026 13.86M
August 05, 2026 13.87M
August 04, 2026 13.87M
August 03, 2026 13.87M
July 31, 2026 13.84M
July 30, 2026 13.82M
July 29, 2026 13.82M
July 28, 2026 13.78M
July 27, 2026 13.86M
July 24, 2026 13.89M
July 23, 2026 13.94M
July 22, 2026 13.97M
July 21, 2026 13.99M
July 20, 2026 14.00M
July 17, 2026 14.02M
July 16, 2026 14.11M
July 15, 2026 14.11M
July 14, 2026 14.10M
July 13, 2026 14.12M
July 10, 2026 14.13M
July 09, 2026 14.14M
July 08, 2026 14.16M
July 07, 2026 14.16M
July 06, 2026 14.18M
July 02, 2026 14.16M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:LIFFX", "assets_under_management")
Last 5 Data Points: =YCS("M:LIFFX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.