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 904.37M
August 21, 2026 904.89M
August 20, 2026 905.80M
August 19, 2026 903.95M
August 18, 2026 902.56M
August 17, 2026 901.73M
August 14, 2026 901.39M
August 13, 2026 900.81M
August 12, 2026 899.81M
August 11, 2026 899.88M
August 10, 2026 900.24M
August 07, 2026 899.45M
August 06, 2026 898.34M
August 05, 2026 898.30M
August 04, 2026 898.38M
August 03, 2026 898.33M
July 31, 2026 895.25M
July 30, 2026 895.63M
July 29, 2026 895.88M
July 28, 2026 895.88M
July 27, 2026 876.82M
July 24, 2026 878.19M
July 23, 2026 878.30M
July 22, 2026 879.88M
July 21, 2026 880.12M
Date Value
July 20, 2026 880.48M
July 17, 2026 885.76M
July 16, 2026 883.44M
July 15, 2026 884.22M
July 14, 2026 882.72M
July 13, 2026 882.28M
July 10, 2026 882.28M
July 09, 2026 883.27M
July 08, 2026 883.03M
July 07, 2026 876.46M
July 06, 2026 876.54M
July 02, 2026 874.70M
July 01, 2026 876.28M
June 30, 2026 873.56M
June 29, 2026 874.60M
June 26, 2026 873.42M
June 25, 2026 874.68M
June 24, 2026 872.43M
June 23, 2026 871.87M
June 22, 2026 871.95M
June 18, 2026 871.32M
June 17, 2026 870.28M
June 16, 2026 877.91M
June 15, 2026 878.91M
June 12, 2026 877.74M

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