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 876.99M
June 09, 2026 875.36M
June 08, 2026 872.39M
June 05, 2026 872.36M
June 04, 2026 874.30M
June 03, 2026 873.88M
June 02, 2026 873.40M
June 01, 2026 872.82M
May 29, 2026 863.16M
May 28, 2026 859.35M
May 27, 2026 856.44M
May 26, 2026 849.55M
May 22, 2026 845.25M
May 21, 2026 845.90M
May 20, 2026 845.92M
May 19, 2026 841.65M
May 18, 2026 841.46M
May 15, 2026 839.84M
May 14, 2026 840.07M
May 13, 2026 840.65M
May 12, 2026 831.96M
May 11, 2026 831.20M
May 08, 2026 829.88M
May 07, 2026 828.21M
May 06, 2026 827.80M
Date Value
May 05, 2026 828.14M
May 04, 2026 822.59M
May 01, 2026 823.06M
April 30, 2026 819.85M
April 29, 2026 818.47M
April 28, 2026 818.80M
April 27, 2026 819.30M
April 24, 2026 819.13M
April 23, 2026 817.60M
April 22, 2026 816.82M
April 21, 2026 815.57M
April 20, 2026 816.54M
April 17, 2026 816.74M
April 16, 2026 815.76M
April 15, 2026 815.76M
April 14, 2026 815.62M
April 13, 2026 814.67M
April 10, 2026 813.15M
April 09, 2026 813.68M
April 08, 2026 809.88M
April 07, 2026 809.39M
April 06, 2026 807.55M
April 02, 2026 807.52M
April 01, 2026 805.51M
March 31, 2026 804.32M

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.