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 22.99M
September 10, 2026 22.84M
September 09, 2026 23.04M
September 08, 2026 23.17M
September 04, 2026 23.30M
September 03, 2026 23.29M
September 02, 2026 23.05M
September 01, 2026 22.91M
August 31, 2026 23.09M
August 28, 2026 23.15M
August 27, 2026 23.23M
August 26, 2026 23.10M
August 25, 2026 23.10M
August 24, 2026 22.98M
August 21, 2026 23.07M
August 20, 2026 22.92M
August 19, 2026 23.03M
August 18, 2026 22.72M
August 17, 2026 22.93M
August 14, 2026 22.99M
August 13, 2026 23.01M
August 12, 2026 22.87M
August 11, 2026 22.72M
August 10, 2026 22.67M
August 07, 2026 22.67M
Date Value
August 06, 2026 22.47M
August 05, 2026 22.49M
August 04, 2026 22.50M
August 03, 2026 22.10M
July 31, 2026 21.86M
July 30, 2026 21.79M
July 29, 2026 21.36M
July 28, 2026 21.64M
July 27, 2026 21.64M
July 24, 2026 21.59M
July 23, 2026 21.59M
July 22, 2026 21.90M
July 21, 2026 21.92M
July 20, 2026 21.63M
July 17, 2026 21.69M
July 16, 2026 21.89M
July 15, 2026 22.02M
July 14, 2026 21.94M
July 13, 2026 21.79M
July 10, 2026 22.04M
July 09, 2026 21.97M
July 08, 2026 21.71M
July 07, 2026 21.77M
July 06, 2026 21.96M
July 02, 2026 21.74M

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