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 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
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
Date Value
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
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

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