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 1.336M
September 10, 2026 1.323M
September 09, 2026 1.365M
September 08, 2026 1.370M
September 04, 2026 1.380M
September 03, 2026 1.379M
September 02, 2026 1.362M
September 01, 2026 1.353M
August 31, 2026 1.363M
August 28, 2026 1.351M
August 27, 2026 1.357M
August 26, 2026 1.350M
August 25, 2026 1.353M
August 24, 2026 1.346M
August 21, 2026 1.344M
August 20, 2026 1.334M
August 19, 2026 1.341M
August 18, 2026 1.336M
August 17, 2026 1.343M
August 14, 2026 1.337M
August 13, 2026 1.336M
August 12, 2026 1.268M
August 11, 2026 1.262M
August 10, 2026 1.277M
August 07, 2026 1.254M
Date Value
August 06, 2026 1.243M
August 05, 2026 1.244M
August 04, 2026 1.244M
August 03, 2026 1.219M
July 31, 2026 1.198M
July 30, 2026 1.190M
July 29, 2026 1.166M
July 28, 2026 1.181M
July 27, 2026 1.181M
July 24, 2026 1.222M
July 23, 2026 1.221M
July 22, 2026 1.232M
July 21, 2026 1.227M
July 20, 2026 1.212M
July 17, 2026 1.208M
July 16, 2026 1.217M
July 15, 2026 1.224M
July 14, 2026 1.220M
July 13, 2026 1.045M
July 10, 2026 1.051M
July 09, 2026 1.029M
July 08, 2026 1.016M
July 07, 2026 930130.0
July 06, 2026 933705.0
July 02, 2026 922360.0

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