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 24, 2026 1.865B
August 21, 2026 1.862B
August 20, 2026 1.865B
August 19, 2026 1.872B
August 18, 2026 1.863B
August 17, 2026 1.863B
August 14, 2026 1.851B
August 13, 2026 1.857B
August 12, 2026 1.852B
August 11, 2026 1.853B
August 10, 2026 1.853B
August 07, 2026 1.864B
August 06, 2026 1.862B
August 05, 2026 1.868B
August 04, 2026 1.868B
August 03, 2026 1.867B
July 31, 2026 1.859B
July 30, 2026 1.862B
July 29, 2026 1.860B
July 28, 2026 1.868B
July 27, 2026 1.865B
July 24, 2026 1.863B
July 23, 2026 1.863B
July 22, 2026 1.869B
July 21, 2026 1.872B
Date Value
July 20, 2026 1.877B
July 17, 2026 1.882B
July 16, 2026 1.883B
July 15, 2026 1.882B
July 14, 2026 1.878B
July 13, 2026 1.877B
July 10, 2026 1.883B
July 09, 2026 1.870B
July 08, 2026 1.867B
July 07, 2026 1.869B
July 06, 2026 1.879B
July 02, 2026 1.876B
July 01, 2026 1.876B
June 30, 2026 1.874B
June 29, 2026 1.881B
June 26, 2026 1.881B
June 25, 2026 1.881B
June 24, 2026 1.882B
June 23, 2026 1.872B
June 22, 2026 1.868B
June 18, 2026 1.871B
June 17, 2026 1.868B
June 16, 2026 1.872B
June 15, 2026 1.871B
June 12, 2026 1.873B

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

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