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 87.67M
September 10, 2026 87.16M
September 09, 2026 87.86M
September 08, 2026 88.32M
September 04, 2026 88.94M
September 03, 2026 89.05M
September 02, 2026 88.33M
September 01, 2026 88.09M
August 31, 2026 88.72M
August 28, 2026 88.91M
August 27, 2026 89.28M
August 26, 2026 88.90M
August 25, 2026 89.07M
August 24, 2026 88.58M
August 21, 2026 88.73M
August 20, 2026 88.44M
August 19, 2026 88.98M
August 18, 2026 88.51M
August 17, 2026 89.10M
August 14, 2026 89.24M
August 13, 2026 90.36M
August 12, 2026 89.96M
August 11, 2026 89.55M
August 10, 2026 89.61M
August 07, 2026 89.95M
Date Value
August 06, 2026 89.79M
August 05, 2026 89.81M
August 04, 2026 89.81M
August 03, 2026 88.64M
July 31, 2026 88.90M
July 30, 2026 88.81M
July 29, 2026 87.66M
July 28, 2026 89.46M
July 27, 2026 89.42M
July 24, 2026 89.24M
July 23, 2026 89.18M
July 22, 2026 89.87M
July 21, 2026 89.99M
July 20, 2026 89.36M
July 17, 2026 89.65M
July 16, 2026 90.12M
July 15, 2026 90.47M
July 14, 2026 90.15M
July 13, 2026 89.66M
July 10, 2026 90.04M
July 09, 2026 89.83M
July 08, 2026 88.68M
July 07, 2026 89.04M
July 06, 2026 89.67M
July 02, 2026 89.07M

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 Benchmarks

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