Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
August 25, 2026 8.731B
August 24, 2026 8.683B
August 21, 2026 8.721B
August 20, 2026 8.674B
August 19, 2026 8.720B
August 18, 2026 8.679B
August 17, 2026 8.768B
August 14, 2026 8.819B
August 13, 2026 8.822B
August 12, 2026 8.780B
August 11, 2026 8.739B
August 10, 2026 8.746B
August 07, 2026 8.764B
August 06, 2026 8.691B
August 05, 2026 8.713B
August 04, 2026 8.723B
August 03, 2026 8.571B
July 31, 2026 8.479B
July 30, 2026 8.452B
July 29, 2026 8.285B
July 28, 2026 8.398B
July 27, 2026 8.407B
July 24, 2026 8.393B
July 23, 2026 8.395B
July 22, 2026 8.485B
Date Value
July 21, 2026 8.499B
July 20, 2026 8.392B
July 17, 2026 8.430B
July 16, 2026 8.500B
July 15, 2026 8.551B
July 14, 2026 8.524B
July 13, 2026 8.474B
July 10, 2026 8.567B
July 09, 2026 8.537B
July 08, 2026 8.474B
July 07, 2026 8.510B
July 06, 2026 8.587B
July 02, 2026 8.490B
July 01, 2026 8.480B
June 30, 2026 8.531B
June 29, 2026 8.471B
June 26, 2026 8.397B
June 25, 2026 8.419B
June 24, 2026 8.390B
June 23, 2026 8.404B
June 22, 2026 8.567B
June 18, 2026 8.569B
June 17, 2026 8.469B
June 16, 2026 8.544B
June 15, 2026 8.592B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LIVPX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LIVPX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.