Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
September 11, 2026 3.289M
September 10, 2026 3.240M
September 09, 2026 3.239M
September 08, 2026 3.232M
September 04, 2026 3.237M
September 03, 2026 3.235M
September 02, 2026 3.208M
September 01, 2026 3.185M
August 31, 2026 3.208M
August 28, 2026 3.217M
August 27, 2026 3.230M
August 26, 2026 3.184M
August 25, 2026 3.189M
August 24, 2026 3.169M
August 21, 2026 3.179M
August 20, 2026 3.168M
August 19, 2026 3.185M
August 18, 2026 3.147M
August 17, 2026 3.160M
August 14, 2026 3.166M
August 13, 2026 3.169M
August 12, 2026 3.150M
August 11, 2026 3.135M
August 10, 2026 3.129M
August 07, 2026 3.121M
Date Value
August 06, 2026 3.094M
August 05, 2026 3.093M
August 04, 2026 3.088M
August 03, 2026 3.033M
July 31, 2026 2.999M
July 30, 2026 2.987M
July 29, 2026 2.924M
July 28, 2026 2.912M
July 27, 2026 2.913M
July 24, 2026 2.906M
July 23, 2026 2.906M
July 22, 2026 2.910M
July 21, 2026 2.910M
July 20, 2026 2.871M
July 17, 2026 2.878M
July 16, 2026 2.902M
July 15, 2026 2.920M
July 14, 2026 2.914M
July 13, 2026 2.893M
July 10, 2026 2.924M
July 09, 2026 2.911M
July 08, 2026 2.889M
July 07, 2026 2.896M
July 06, 2026 2.922M
July 02, 2026 2.636M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:LIYPX", "assets_under_management")
Last 5 Data Points: =YCS("M:LIYPX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.