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 11.52B
September 10, 2026 11.46B
September 09, 2026 11.61B
September 08, 2026 11.68B
September 04, 2026 11.72B
September 03, 2026 11.73B
September 02, 2026 11.64B
September 01, 2026 11.64B
August 31, 2026 11.71B
August 28, 2026 11.75B
August 27, 2026 11.79B
August 26, 2026 11.77B
August 25, 2026 11.80B
August 24, 2026 11.74B
August 21, 2026 11.78B
August 20, 2026 11.75B
August 19, 2026 11.80B
August 18, 2026 11.75B
August 17, 2026 11.82B
August 14, 2026 11.91B
August 13, 2026 11.92B
August 12, 2026 11.88B
August 11, 2026 11.84B
August 10, 2026 11.85B
August 07, 2026 11.88B
Date Value
August 06, 2026 11.80B
August 05, 2026 11.83B
August 04, 2026 11.85B
August 03, 2026 11.70B
July 31, 2026 11.61B
July 30, 2026 11.60B
July 29, 2026 11.45B
July 28, 2026 11.57B
July 27, 2026 11.56B
July 24, 2026 11.55B
July 23, 2026 11.54B
July 22, 2026 11.63B
July 21, 2026 11.65B
July 20, 2026 11.57B
July 17, 2026 11.62B
July 16, 2026 11.68B
July 15, 2026 11.73B
July 14, 2026 11.70B
July 13, 2026 11.65B
July 10, 2026 11.74B
July 09, 2026 11.72B
July 08, 2026 11.66B
July 07, 2026 11.70B
July 06, 2026 11.78B
July 02, 2026 11.68B

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