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 25, 2026 15.35B
August 24, 2026 15.27B
August 21, 2026 15.32B
August 20, 2026 15.27B
August 19, 2026 15.34B
August 18, 2026 15.27B
August 17, 2026 15.39B
August 14, 2026 15.69B
August 13, 2026 15.70B
August 12, 2026 15.63B
August 11, 2026 15.57B
August 10, 2026 15.58B
August 07, 2026 15.62B
August 06, 2026 15.52B
August 05, 2026 15.56B
August 04, 2026 15.58B
August 03, 2026 15.37B
July 31, 2026 15.24B
July 30, 2026 15.21B
July 29, 2026 14.99B
July 28, 2026 15.16B
July 27, 2026 15.16B
July 24, 2026 15.16B
July 23, 2026 15.15B
July 22, 2026 15.28B
Date Value
July 21, 2026 15.41B
July 20, 2026 15.28B
July 17, 2026 15.33B
July 16, 2026 15.42B
July 15, 2026 15.49B
July 14, 2026 15.46B
July 13, 2026 15.39B
July 10, 2026 15.53B
July 09, 2026 15.49B
July 08, 2026 15.40B
July 07, 2026 15.46B
July 06, 2026 15.59B
July 02, 2026 15.46B
July 01, 2026 15.44B
June 30, 2026 15.52B
June 29, 2026 15.47B
June 26, 2026 15.37B
June 25, 2026 15.38B
June 24, 2026 15.34B
June 23, 2026 15.33B
June 22, 2026 15.54B
June 18, 2026 15.55B
June 17, 2026 15.41B
June 16, 2026 15.53B
June 15, 2026 15.59B

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

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