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
October 26, 2026 5.289B
October 23, 2026 5.273B
October 22, 2026 5.254B
October 21, 2026 5.226B
October 20, 2026 5.248B
October 19, 2026 5.273B
October 16, 2026 5.272B
October 15, 2026 5.280B
October 14, 2026 5.244B
October 13, 2026 5.246B
October 12, 2026 5.229B
October 09, 2026 5.217B
October 08, 2026 5.214B
October 07, 2026 5.217B
October 05, 2026 5.259B
October 02, 2026 5.266B
October 01, 2026 5.275B
September 30, 2026 5.241B
September 29, 2026 5.197B
September 28, 2026 5.232B
September 25, 2026 5.288B
September 24, 2026 5.317B
September 23, 2026 5.341B
September 22, 2026 5.370B
September 21, 2026 5.373B
Date Value
September 18, 2026 5.378B
September 17, 2026 5.364B
September 16, 2026 5.357B
September 15, 2026 5.371B
September 14, 2026 5.380B
September 11, 2026 5.389B
September 10, 2026 5.386B
September 09, 2026 5.429B
September 08, 2026 5.452B
September 04, 2026 5.457B
September 03, 2026 5.464B
September 02, 2026 5.465B
September 01, 2026 5.469B
August 31, 2026 5.483B
August 28, 2026 5.495B
August 27, 2026 5.500B
August 26, 2026 5.506B
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

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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.