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 1.906B
September 10, 2026 1.905B
September 09, 2026 1.921B
September 08, 2026 1.928B
September 04, 2026 1.931B
September 03, 2026 1.933B
September 02, 2026 1.934B
September 01, 2026 1.935B
August 31, 2026 1.940B
August 28, 2026 1.943B
August 27, 2026 1.945B
August 26, 2026 1.946B
August 25, 2026 1.949B
August 24, 2026 1.949B
August 21, 2026 1.947B
August 20, 2026 1.948B
August 19, 2026 1.953B
August 18, 2026 1.950B
August 17, 2026 1.955B
August 14, 2026 1.960B
August 13, 2026 1.964B
August 12, 2026 1.963B
August 11, 2026 1.963B
August 10, 2026 1.964B
August 07, 2026 1.965B
Date Value
August 06, 2026 1.964B
August 05, 2026 1.966B
August 04, 2026 1.960B
August 03, 2026 1.955B
July 31, 2026 1.952B
July 30, 2026 1.954B
July 29, 2026 1.958B
July 28, 2026 1.959B
July 27, 2026 1.956B
July 24, 2026 1.953B
July 23, 2026 1.952B
July 22, 2026 1.966B
July 21, 2026 1.970B
July 20, 2026 1.974B
July 17, 2026 1.975B
July 16, 2026 1.978B
July 15, 2026 1.983B
July 14, 2026 1.985B
July 13, 2026 1.985B
July 10, 2026 1.987B
July 09, 2026 1.988B
July 08, 2026 1.986B
July 07, 2026 1.992B
July 06, 2026 1.994B
July 02, 2026 1.995B

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