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
June 10, 2026 21.41M
June 09, 2026 22.10M
June 08, 2026 22.02M
June 05, 2026 22.27M
June 04, 2026 23.09M
June 03, 2026 23.06M
June 02, 2026 23.13M
June 01, 2026 23.10M
May 29, 2026 22.81M
May 28, 2026 22.54M
May 27, 2026 23.38M
May 26, 2026 23.68M
May 22, 2026 23.37M
May 21, 2026 23.20M
May 20, 2026 22.67M
May 19, 2026 22.04M
May 18, 2026 22.18M
May 15, 2026 22.34M
May 14, 2026 23.03M
May 13, 2026 22.95M
May 12, 2026 22.96M
May 11, 2026 23.09M
May 08, 2026 22.92M
May 07, 2026 23.16M
May 06, 2026 23.82M
Date Value
May 05, 2026 23.27M
May 04, 2026 23.18M
May 01, 2026 23.26M
April 30, 2026 23.33M
April 29, 2026 22.87M
April 28, 2026 22.84M
April 27, 2026 23.28M
April 24, 2026 23.33M
April 23, 2026 23.06M
April 22, 2026 23.08M
April 21, 2026 22.76M
April 20, 2026 23.00M
April 17, 2026 22.93M
April 16, 2026 22.58M
April 15, 2026 22.79M
April 14, 2026 22.77M
April 13, 2026 22.54M
April 10, 2026 22.40M
April 09, 2026 22.38M
April 08, 2026 22.51M
April 07, 2026 21.97M
April 06, 2026 22.00M
April 02, 2026 21.95M
April 01, 2026 22.27M
March 31, 2026 22.12M

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.