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 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
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
Date Value
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
July 07, 2026 11.43B
July 06, 2026 11.53B
July 02, 2026 11.43B
July 01, 2026 11.40B
June 30, 2026 11.47B
June 29, 2026 11.42B
June 26, 2026 11.33B
June 25, 2026 11.35B
June 24, 2026 11.32B
June 23, 2026 11.32B
June 22, 2026 11.49B
June 18, 2026 11.50B
June 17, 2026 11.38B
June 16, 2026 11.48B
June 15, 2026 11.54B

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

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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: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.