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 8.358B
September 10, 2026 8.282B
September 09, 2026 8.393B
September 08, 2026 8.445B
September 04, 2026 8.484B
September 03, 2026 8.483B
September 02, 2026 8.401B
September 01, 2026 8.368B
August 31, 2026 8.446B
August 28, 2026 8.471B
August 27, 2026 8.505B
August 26, 2026 8.476B
August 25, 2026 8.492B
August 24, 2026 8.445B
August 21, 2026 8.482B
August 20, 2026 8.436B
August 19, 2026 8.482B
August 18, 2026 8.441B
August 17, 2026 8.528B
August 14, 2026 8.579B
August 13, 2026 8.581B
August 12, 2026 8.541B
August 11, 2026 8.501B
August 10, 2026 8.507B
August 07, 2026 8.525B
Date Value
August 06, 2026 8.453B
August 05, 2026 8.475B
August 04, 2026 8.485B
August 03, 2026 8.337B
July 31, 2026 8.248B
July 30, 2026 8.222B
July 29, 2026 8.060B
July 28, 2026 8.170B
July 27, 2026 8.178B
July 24, 2026 8.165B
July 23, 2026 8.167B
July 22, 2026 8.256B
July 21, 2026 8.269B
July 20, 2026 8.165B
July 17, 2026 8.202B
July 16, 2026 8.270B
July 15, 2026 8.323B
July 14, 2026 8.297B
July 13, 2026 8.249B
July 10, 2026 8.339B
July 09, 2026 8.310B
July 08, 2026 8.248B
July 07, 2026 8.283B
July 06, 2026 8.358B
July 02, 2026 8.263B

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