Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
September 11, 2026 156.34M
September 10, 2026 154.97M
September 09, 2026 156.29M
September 08, 2026 157.16M
September 04, 2026 157.83M
September 03, 2026 157.75M
September 02, 2026 156.30M
September 01, 2026 155.99M
August 31, 2026 157.01M
August 28, 2026 157.09M
August 27, 2026 157.34M
August 26, 2026 156.75M
August 25, 2026 157.01M
August 24, 2026 156.07M
August 21, 2026 156.45M
August 20, 2026 155.70M
August 19, 2026 156.60M
August 18, 2026 155.78M
August 17, 2026 157.10M
August 14, 2026 157.44M
August 13, 2026 157.61M
August 12, 2026 156.82M
August 11, 2026 156.05M
August 10, 2026 156.16M
August 07, 2026 156.55M
Date Value
August 06, 2026 155.32M
August 05, 2026 155.68M
August 04, 2026 155.71M
August 03, 2026 153.75M
July 31, 2026 152.11M
July 30, 2026 151.83M
July 29, 2026 149.28M
July 28, 2026 151.08M
July 27, 2026 151.12M
July 24, 2026 150.75M
July 23, 2026 150.66M
July 22, 2026 152.23M
July 21, 2026 152.42M
July 20, 2026 150.96M
July 17, 2026 151.36M
July 16, 2026 152.37M
July 15, 2026 149.11M
July 14, 2026 148.62M
July 13, 2026 147.81M
July 10, 2026 149.17M
July 09, 2026 148.89M
July 08, 2026 147.89M
July 07, 2026 148.35M
July 06, 2026 149.48M
July 02, 2026 148.14M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:LIHIX", "assets_under_management")
Last 5 Data Points: =YCS("M:LIHIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.