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
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
July 27, 2026 1.875B
July 24, 2026 1.871B
July 23, 2026 1.871B
July 22, 2026 1.890B
Date Value
July 21, 2026 1.893B
July 20, 2026 1.867B
July 17, 2026 1.873B
July 16, 2026 1.887B
July 15, 2026 1.899B
July 14, 2026 1.893B
July 13, 2026 1.881B
July 10, 2026 1.900B
July 09, 2026 1.892B
July 08, 2026 1.877B
July 07, 2026 1.883B
July 06, 2026 1.901B
July 02, 2026 1.877B
July 01, 2026 1.875B
June 30, 2026 1.886B
June 29, 2026 1.873B
June 26, 2026 1.853B
June 25, 2026 1.860B
June 24, 2026 1.852B
June 23, 2026 1.852B
June 22, 2026 1.885B
June 18, 2026 1.883B
June 17, 2026 1.859B
June 16, 2026 1.874B
June 15, 2026 1.885B

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 Benchmarks

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