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 148.48M
September 10, 2026 148.20M
September 09, 2026 149.62M
September 08, 2026 150.00M
September 04, 2026 150.27M
September 03, 2026 150.39M
September 02, 2026 149.74M
September 01, 2026 150.19M
August 31, 2026 150.90M
August 28, 2026 151.17M
August 27, 2026 151.62M
August 26, 2026 151.45M
August 25, 2026 151.89M
August 24, 2026 151.34M
August 21, 2026 151.64M
August 20, 2026 151.64M
August 19, 2026 152.15M
August 18, 2026 151.53M
August 17, 2026 151.87M
August 14, 2026 152.13M
August 13, 2026 152.40M
August 12, 2026 153.14M
August 11, 2026 152.82M
August 10, 2026 152.75M
August 07, 2026 153.11M
Date Value
August 06, 2026 152.51M
August 05, 2026 152.85M
August 04, 2026 153.01M
August 03, 2026 151.83M
July 31, 2026 151.18M
July 30, 2026 151.24M
July 29, 2026 150.13M
July 28, 2026 151.09M
July 27, 2026 151.12M
July 24, 2026 150.99M
July 23, 2026 150.95M
July 22, 2026 151.74M
July 21, 2026 151.95M
July 20, 2026 151.50M
July 17, 2026 152.02M
July 16, 2026 152.42M
July 15, 2026 152.45M
July 14, 2026 152.08M
July 13, 2026 151.60M
July 10, 2026 152.40M
July 09, 2026 152.39M
July 08, 2026 151.91M
July 07, 2026 151.95M
July 06, 2026 152.87M
July 02, 2026 152.16M

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