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 409.92M
September 10, 2026 409.12M
September 09, 2026 411.84M
September 08, 2026 414.20M
September 04, 2026 415.05M
September 03, 2026 414.90M
September 02, 2026 413.10M
September 01, 2026 413.17M
August 31, 2026 414.77M
August 28, 2026 416.11M
August 27, 2026 418.47M
August 26, 2026 417.97M
August 25, 2026 419.20M
August 24, 2026 417.76M
August 21, 2026 418.33M
August 20, 2026 417.70M
August 19, 2026 419.01M
August 18, 2026 417.82M
August 17, 2026 419.33M
August 14, 2026 420.25M
August 13, 2026 420.96M
August 12, 2026 418.69M
August 11, 2026 418.00M
August 10, 2026 418.26M
August 07, 2026 418.83M
Date Value
August 06, 2026 416.92M
August 05, 2026 416.39M
August 04, 2026 416.64M
August 03, 2026 413.76M
July 31, 2026 411.52M
July 30, 2026 412.74M
July 29, 2026 409.13M
July 28, 2026 411.77M
July 27, 2026 411.58M
July 24, 2026 411.16M
July 23, 2026 411.15M
July 22, 2026 413.26M
July 21, 2026 413.93M
July 20, 2026 412.58M
July 17, 2026 413.55M
July 16, 2026 414.28M
July 15, 2026 410.88M
July 14, 2026 409.87M
July 13, 2026 408.49M
July 10, 2026 410.73M
July 09, 2026 410.42M
July 08, 2026 409.24M
July 07, 2026 410.20M
July 06, 2026 412.56M
July 02, 2026 410.75M

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