Total Assets Under Management Chart

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

Historical Total Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
September 16, 2026 11.26B
September 15, 2026 11.31B
September 14, 2026 11.34B
September 11, 2026 11.42B
September 10, 2026 11.33B
September 09, 2026 11.48B
September 08, 2026 11.55B
September 04, 2026 11.59B
September 03, 2026 11.59B
September 02, 2026 11.49B
September 01, 2026 11.47B
August 31, 2026 11.56B
August 28, 2026 11.60B
August 27, 2026 11.65B
August 26, 2026 11.62B
August 25, 2026 11.65B
August 24, 2026 11.59B
August 21, 2026 11.63B
August 20, 2026 11.59B
August 19, 2026 11.65B
August 18, 2026 11.59B
August 17, 2026 11.69B
August 14, 2026 11.76B
August 13, 2026 11.77B
August 12, 2026 11.71B
Date Value
August 11, 2026 11.66B
August 10, 2026 11.67B
August 07, 2026 11.70B
August 06, 2026 11.61B
August 05, 2026 11.64B
August 04, 2026 11.66B
August 03, 2026 11.48B
July 31, 2026 11.37B
July 30, 2026 11.35B
July 29, 2026 11.16B
July 28, 2026 11.30B
July 27, 2026 11.30B
July 24, 2026 11.29B
July 23, 2026 11.28B
July 22, 2026 11.39B
July 21, 2026 11.41B
July 20, 2026 11.30B
July 17, 2026 11.35B
July 16, 2026 11.42B
July 15, 2026 11.48B
July 14, 2026 11.44B
July 13, 2026 11.38B
July 10, 2026 11.49B
July 09, 2026 11.46B
July 08, 2026 11.39B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

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