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 486.96M
September 10, 2026 484.68M
September 09, 2026 488.13M
September 08, 2026 489.41M
September 04, 2026 491.11M
September 03, 2026 491.15M
September 02, 2026 488.09M
September 01, 2026 487.89M
August 31, 2026 490.30M
August 28, 2026 492.19M
August 27, 2026 493.90M
August 26, 2026 492.92M
August 25, 2026 493.75M
August 24, 2026 491.49M
August 21, 2026 492.09M
August 20, 2026 492.17M
August 19, 2026 494.50M
August 18, 2026 492.28M
August 17, 2026 495.09M
August 14, 2026 495.66M
August 13, 2026 496.34M
August 12, 2026 494.94M
August 11, 2026 493.49M
August 10, 2026 493.96M
August 07, 2026 495.43M
Date Value
August 06, 2026 492.68M
August 05, 2026 493.40M
August 04, 2026 493.48M
August 03, 2026 488.14M
July 31, 2026 484.84M
July 30, 2026 484.75M
July 29, 2026 479.98M
July 28, 2026 483.93M
July 27, 2026 484.23M
July 24, 2026 483.52M
July 23, 2026 483.48M
July 22, 2026 486.69M
July 21, 2026 487.46M
July 20, 2026 485.26M
July 17, 2026 486.77M
July 16, 2026 488.70M
July 15, 2026 487.61M
July 14, 2026 486.23M
July 13, 2026 484.21M
July 10, 2026 487.82M
July 09, 2026 487.47M
July 08, 2026 485.99M
July 07, 2026 487.11M
July 06, 2026 490.90M
July 02, 2026 488.63M

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