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 9.703B
September 10, 2026 9.686B
September 09, 2026 9.790B
September 08, 2026 9.832B
September 04, 2026 9.857B
September 03, 2026 9.867B
September 02, 2026 9.827B
September 01, 2026 9.832B
August 31, 2026 9.892B
August 28, 2026 9.915B
August 27, 2026 9.953B
August 26, 2026 9.952B
August 25, 2026 9.968B
August 24, 2026 9.933B
August 21, 2026 9.967B
August 20, 2026 9.958B
August 19, 2026 10.00B
August 18, 2026 9.956B
August 17, 2026 9.997B
August 14, 2026 10.07B
August 13, 2026 10.09B
August 12, 2026 10.06B
August 11, 2026 10.04B
August 10, 2026 10.05B
August 07, 2026 10.07B
Date Value
August 06, 2026 10.03B
August 05, 2026 10.06B
August 04, 2026 10.07B
August 03, 2026 9.996B
July 31, 2026 9.952B
July 30, 2026 9.958B
July 29, 2026 9.888B
July 28, 2026 9.961B
July 27, 2026 9.960B
July 24, 2026 9.968B
July 23, 2026 9.966B
July 22, 2026 9.985B
July 21, 2026 10.00B
July 20, 2026 9.972B
July 17, 2026 10.01B
July 16, 2026 10.04B
July 15, 2026 10.07B
July 14, 2026 10.05B
July 13, 2026 10.03B
July 10, 2026 10.09B
July 09, 2026 10.08B
July 08, 2026 10.06B
July 07, 2026 10.08B
July 06, 2026 10.15B
July 02, 2026 10.10B

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