Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 25, 2026 5.513B
August 24, 2026 5.513B
August 21, 2026 5.509B
August 20, 2026 5.511B
August 19, 2026 5.492B
August 18, 2026 5.482B
August 17, 2026 5.495B
August 14, 2026 5.507B
August 13, 2026 5.518B
August 12, 2026 5.513B
August 11, 2026 5.509B
August 10, 2026 5.510B
August 07, 2026 5.520B
August 06, 2026 5.512B
August 05, 2026 5.511B
August 04, 2026 5.500B
August 03, 2026 5.486B
July 31, 2026 5.478B
July 30, 2026 5.484B
July 29, 2026 5.497B
July 28, 2026 5.500B
July 27, 2026 5.494B
July 24, 2026 5.483B
July 23, 2026 5.478B
July 22, 2026 5.515B
Date Value
July 21, 2026 5.537B
July 20, 2026 5.546B
July 17, 2026 5.552B
July 16, 2026 5.555B
July 15, 2026 5.573B
July 14, 2026 5.577B
July 13, 2026 5.578B
July 10, 2026 5.583B
July 09, 2026 5.586B
July 08, 2026 5.584B
July 07, 2026 5.607B
July 06, 2026 5.611B
July 02, 2026 5.609B
July 01, 2026 5.603B
June 30, 2026 5.599B
June 29, 2026 5.594B
June 26, 2026 5.590B
June 25, 2026 5.588B
June 24, 2026 5.586B
June 23, 2026 5.582B
June 22, 2026 5.583B
June 18, 2026 5.586B
June 17, 2026 5.579B
June 16, 2026 5.579B
June 15, 2026 5.574B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LISAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LISAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.