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 89.38M
September 10, 2026 88.76M
September 09, 2026 89.54M
September 08, 2026 89.95M
September 04, 2026 90.35M
September 03, 2026 90.29M
September 02, 2026 89.53M
September 01, 2026 89.15M
August 31, 2026 89.73M
August 28, 2026 89.97M
August 27, 2026 90.39M
August 26, 2026 90.17M
August 25, 2026 93.65M
August 24, 2026 93.09M
August 21, 2026 93.51M
August 20, 2026 93.06M
August 19, 2026 93.49M
August 18, 2026 93.03M
August 17, 2026 93.89M
August 14, 2026 94.07M
August 13, 2026 94.17M
August 12, 2026 93.73M
August 11, 2026 93.31M
August 10, 2026 93.42M
August 07, 2026 93.69M
Date Value
August 06, 2026 92.99M
August 05, 2026 93.28M
August 04, 2026 93.37M
August 03, 2026 92.03M
July 31, 2026 91.09M
July 30, 2026 90.92M
July 29, 2026 89.44M
July 28, 2026 90.65M
July 27, 2026 90.76M
July 24, 2026 90.27M
July 23, 2026 90.27M
July 22, 2026 90.32M
July 21, 2026 90.47M
July 20, 2026 89.45M
July 17, 2026 89.71M
July 16, 2026 89.88M
July 15, 2026 90.32M
July 14, 2026 90.02M
July 13, 2026 89.81M
July 10, 2026 91.79M
July 09, 2026 91.49M
July 08, 2026 90.89M
July 07, 2026 91.21M
July 06, 2026 91.38M
July 02, 2026 90.59M

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