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 131.23M
September 10, 2026 130.36M
September 09, 2026 131.23M
September 08, 2026 131.96M
September 04, 2026 132.50M
September 03, 2026 132.57M
September 02, 2026 131.53M
September 01, 2026 131.03M
August 31, 2026 132.50M
August 28, 2026 132.92M
August 27, 2026 133.45M
August 26, 2026 133.35M
August 25, 2026 133.55M
August 24, 2026 132.90M
August 21, 2026 133.54M
August 20, 2026 133.04M
August 19, 2026 133.71M
August 18, 2026 133.16M
August 17, 2026 134.24M
August 14, 2026 134.66M
August 13, 2026 134.20M
August 12, 2026 133.61M
August 11, 2026 132.78M
August 10, 2026 133.00M
August 07, 2026 133.46M
Date Value
August 06, 2026 132.63M
August 05, 2026 132.87M
August 04, 2026 132.96M
August 03, 2026 131.20M
July 31, 2026 130.10M
July 30, 2026 129.99M
July 29, 2026 127.94M
July 28, 2026 129.51M
July 27, 2026 129.45M
July 24, 2026 129.43M
July 23, 2026 129.68M
July 22, 2026 130.86M
July 21, 2026 131.35M
July 20, 2026 130.23M
July 17, 2026 130.70M
July 16, 2026 131.77M
July 15, 2026 132.33M
July 14, 2026 132.04M
July 13, 2026 131.38M
July 10, 2026 132.53M
July 09, 2026 132.11M
July 08, 2026 131.33M
July 07, 2026 131.92M
July 06, 2026 133.03M
July 02, 2026 132.11M

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