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 1.756B
October 02, 2026 1.727B
October 01, 2026 1.726B
September 30, 2026 1.719B
September 29, 2026 1.710B
September 28, 2026 1.712B
September 25, 2026 1.719B
September 24, 2026 1.724B
September 23, 2026 1.729B
September 22, 2026 1.736B
September 21, 2026 1.737B
September 18, 2026 1.738B
September 17, 2026 1.794B
September 16, 2026 1.764B
September 15, 2026 1.761B
September 14, 2026 1.763B
September 11, 2026 1.764B
September 10, 2026 1.763B
September 09, 2026 1.770B
September 08, 2026 1.773B
September 04, 2026 1.773B
September 03, 2026 1.772B
September 02, 2026 1.765B
September 01, 2026 1.763B
August 31, 2026 1.762B
Date Value
August 28, 2026 1.766B
August 27, 2026 1.766B
August 26, 2026 1.765B
August 25, 2026 1.765B
August 24, 2026 1.763B
August 21, 2026 1.762B
August 20, 2026 1.757B
August 19, 2026 1.759B
August 18, 2026 1.759B
August 17, 2026 1.758B
August 14, 2026 1.759B
August 13, 2026 1.762B
August 12, 2026 1.761B
August 11, 2026 1.761B
August 10, 2026 1.762B
August 07, 2026 1.763B
August 06, 2026 1.762B
August 05, 2026 1.760B
August 04, 2026 1.756B
August 03, 2026 1.754B
July 31, 2026 1.749B
July 30, 2026 1.749B
July 29, 2026 1.749B
July 28, 2026 1.749B
July 27, 2026 1.746B

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