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 264.99M
September 10, 2026 265.16M
September 09, 2026 266.62M
September 08, 2026 267.87M
September 04, 2026 268.11M
September 03, 2026 268.05M
September 02, 2026 268.13M
September 01, 2026 268.34M
August 31, 2026 268.96M
August 28, 2026 269.63M
August 27, 2026 270.06M
August 26, 2026 270.15M
August 25, 2026 270.76M
August 24, 2026 270.82M
August 21, 2026 270.74M
August 20, 2026 270.95M
August 19, 2026 272.72M
August 18, 2026 272.43M
August 17, 2026 273.72M
August 14, 2026 274.17M
August 13, 2026 274.53M
August 12, 2026 274.34M
August 11, 2026 274.75M
August 10, 2026 274.86M
August 07, 2026 275.03M
Date Value
August 06, 2026 274.67M
August 05, 2026 274.90M
August 04, 2026 274.56M
August 03, 2026 273.95M
July 31, 2026 273.00M
July 30, 2026 273.37M
July 29, 2026 273.86M
July 28, 2026 275.20M
July 27, 2026 275.20M
July 24, 2026 274.63M
July 23, 2026 274.60M
July 22, 2026 276.30M
July 21, 2026 276.96M
July 20, 2026 277.31M
July 17, 2026 277.51M
July 16, 2026 278.17M
July 15, 2026 279.77M
July 14, 2026 280.62M
July 13, 2026 280.70M
July 10, 2026 281.22M
July 09, 2026 281.34M
July 08, 2026 281.70M
July 07, 2026 282.34M
July 06, 2026 282.73M
July 02, 2026 282.68M

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