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
September 16, 2026 152.64M
September 15, 2026 152.38M
September 14, 2026 152.25M
September 11, 2026 152.86M
September 10, 2026 150.54M
September 09, 2026 151.42M
September 08, 2026 151.74M
September 04, 2026 152.23M
September 03, 2026 151.66M
September 02, 2026 149.75M
September 01, 2026 148.84M
August 31, 2026 149.16M
August 28, 2026 148.80M
August 27, 2026 149.43M
August 26, 2026 148.29M
August 25, 2026 149.18M
August 24, 2026 147.94M
August 21, 2026 148.06M
August 20, 2026 147.18M
August 19, 2026 146.98M
August 18, 2026 145.77M
August 17, 2026 146.70M
August 14, 2026 146.68M
August 13, 2026 146.54M
August 12, 2026 145.44M
Date Value
August 11, 2026 143.34M
August 10, 2026 143.74M
August 07, 2026 143.59M
August 06, 2026 142.20M
August 05, 2026 142.35M
August 04, 2026 141.88M
August 03, 2026 138.53M
July 31, 2026 135.76M
July 30, 2026 135.68M
July 29, 2026 132.88M
July 28, 2026 134.32M
July 27, 2026 132.12M
July 24, 2026 131.50M
July 23, 2026 130.90M
July 22, 2026 130.49M
July 21, 2026 130.65M
July 20, 2026 128.33M
July 17, 2026 128.08M
July 16, 2026 128.85M
July 15, 2026 129.40M
July 14, 2026 128.72M
July 13, 2026 127.62M
July 10, 2026 127.49M
July 09, 2026 126.92M
July 08, 2026 125.65M

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