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 808.83M
September 10, 2026 803.75M
September 09, 2026 810.62M
September 08, 2026 816.05M
September 04, 2026 820.14M
September 03, 2026 820.44M
September 02, 2026 813.71M
September 01, 2026 810.82M
August 31, 2026 816.33M
August 28, 2026 819.35M
August 27, 2026 822.50M
August 26, 2026 819.94M
August 25, 2026 821.22M
August 24, 2026 816.51M
August 21, 2026 818.73M
August 20, 2026 815.60M
August 19, 2026 819.79M
August 18, 2026 816.01M
August 17, 2026 822.28M
August 14, 2026 824.43M
August 13, 2026 825.55M
August 12, 2026 822.46M
August 11, 2026 819.73M
August 10, 2026 820.46M
August 07, 2026 822.66M
Date Value
August 06, 2026 817.08M
August 05, 2026 820.03M
August 04, 2026 821.34M
August 03, 2026 810.23M
July 31, 2026 803.13M
July 30, 2026 802.57M
July 29, 2026 792.36M
July 28, 2026 801.58M
July 27, 2026 801.70M
July 24, 2026 800.22M
July 23, 2026 799.65M
July 22, 2026 806.63M
July 21, 2026 807.90M
July 20, 2026 801.82M
July 17, 2026 804.12M
July 16, 2026 809.03M
July 15, 2026 809.77M
July 14, 2026 807.82M
July 13, 2026 804.76M
July 10, 2026 812.06M
July 09, 2026 810.14M
July 08, 2026 805.47M
July 07, 2026 808.12M
July 06, 2026 814.60M
July 02, 2026 808.47M

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