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 58.94M
September 10, 2026 58.48M
September 09, 2026 58.95M
September 08, 2026 59.13M
September 04, 2026 59.38M
September 03, 2026 59.46M
September 02, 2026 58.92M
September 01, 2026 58.62M
August 31, 2026 59.01M
August 28, 2026 59.18M
August 27, 2026 59.41M
August 26, 2026 59.11M
August 25, 2026 59.20M
August 24, 2026 58.76M
August 21, 2026 58.91M
August 20, 2026 58.63M
August 19, 2026 59.00M
August 18, 2026 58.71M
August 17, 2026 59.22M
August 14, 2026 59.37M
August 13, 2026 59.44M
August 12, 2026 59.13M
August 11, 2026 58.87M
August 10, 2026 58.92M
August 07, 2026 59.07M
Date Value
August 06, 2026 58.55M
August 05, 2026 58.72M
August 04, 2026 58.74M
August 03, 2026 57.77M
July 31, 2026 57.19M
July 30, 2026 57.09M
July 29, 2026 56.03M
July 28, 2026 56.70M
July 27, 2026 56.68M
July 24, 2026 56.56M
July 23, 2026 56.55M
July 22, 2026 57.09M
July 21, 2026 57.19M
July 20, 2026 56.62M
July 17, 2026 56.78M
July 16, 2026 57.19M
July 15, 2026 57.47M
July 14, 2026 57.25M
July 13, 2026 56.93M
July 10, 2026 57.39M
July 09, 2026 57.25M
July 08, 2026 56.87M
July 07, 2026 57.07M
July 06, 2026 57.36M
July 02, 2026 56.88M

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