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 07, 2026 2.019B
October 05, 2026 2.024B
October 02, 2026 2.009B
October 01, 2026 1.987B
September 30, 2026 1.991B
September 29, 2026 1.998B
September 28, 2026 2.005B
September 25, 2026 2.021B
September 24, 2026 2.006B
September 23, 2026 2.008B
September 22, 2026 2.031B
September 21, 2026 2.026B
September 18, 2026 1.979B
September 17, 2026 1.981B
September 16, 2026 1.958B
September 15, 2026 1.965B
September 14, 2026 1.969B
September 11, 2026 1.980B
September 10, 2026 1.960B
September 09, 2026 1.977B
September 08, 2026 1.990B
September 04, 2026 1.996B
September 03, 2026 1.995B
September 02, 2026 1.974B
September 01, 2026 1.967B
Date Value
August 31, 2026 1.979B
August 28, 2026 1.983B
August 27, 2026 1.990B
August 26, 2026 1.980B
August 25, 2026 1.982B
August 24, 2026 1.971B
August 21, 2026 1.979B
August 20, 2026 1.967B
August 19, 2026 1.977B
August 18, 2026 1.966B
August 17, 2026 1.987B
August 14, 2026 1.989B
August 13, 2026 1.988B
August 12, 2026 1.977B
August 11, 2026 1.965B
August 10, 2026 1.966B
August 07, 2026 1.968B
August 06, 2026 1.950B
August 05, 2026 1.954B
August 04, 2026 1.955B
August 03, 2026 1.918B
July 31, 2026 1.896B
July 30, 2026 1.888B
July 29, 2026 1.849B
July 28, 2026 1.874B

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