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
October 23, 2026 22.24M
October 22, 2026 22.22M
October 21, 2026 22.62M
October 20, 2026 22.39M
October 19, 2026 22.43M
October 16, 2026 22.55M
October 15, 2026 22.93M
October 14, 2026 22.75M
October 13, 2026 23.18M
October 12, 2026 23.06M
October 09, 2026 23.18M
October 08, 2026 22.91M
October 07, 2026 23.03M
October 05, 2026 23.27M
October 02, 2026 23.03M
October 01, 2026 22.87M
September 30, 2026 22.74M
September 29, 2026 22.84M
September 28, 2026 22.79M
September 25, 2026 22.92M
September 24, 2026 22.95M
September 23, 2026 23.19M
September 22, 2026 23.15M
September 21, 2026 23.10M
September 18, 2026 22.72M
Date Value
September 17, 2026 22.75M
September 16, 2026 22.54M
September 15, 2026 22.55M
September 14, 2026 22.53M
September 11, 2026 22.73M
September 10, 2026 22.57M
September 09, 2026 22.95M
September 08, 2026 23.17M
September 04, 2026 23.14M
September 03, 2026 23.06M
September 02, 2026 22.82M
September 01, 2026 22.87M
August 31, 2026 23.21M
August 28, 2026 23.26M
August 27, 2026 23.58M
August 26, 2026 23.26M
August 25, 2026 23.12M
August 24, 2026 23.19M
August 21, 2026 23.38M
August 20, 2026 23.18M
August 19, 2026 23.50M
August 18, 2026 23.54M
August 17, 2026 24.10M
August 14, 2026 24.24M
August 13, 2026 24.26M

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

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks

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