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 5.518B
September 15, 2026 5.545B
September 14, 2026 5.565B
September 11, 2026 5.604B
September 10, 2026 5.551B
September 09, 2026 5.622B
September 08, 2026 5.657B
September 04, 2026 5.680B
September 03, 2026 5.678B
September 02, 2026 5.617B
September 01, 2026 5.598B
August 31, 2026 5.640B
August 28, 2026 5.653B
August 27, 2026 5.675B
August 26, 2026 5.654B
August 25, 2026 5.664B
August 24, 2026 5.634B
August 21, 2026 5.657B
August 20, 2026 5.627B
August 19, 2026 5.657B
August 18, 2026 5.629B
August 17, 2026 5.690B
August 14, 2026 5.883B
August 13, 2026 5.884B
August 12, 2026 5.853B
Date Value
August 11, 2026 5.826B
August 10, 2026 5.830B
August 07, 2026 5.840B
August 06, 2026 5.789B
August 05, 2026 5.802B
August 04, 2026 5.807B
August 03, 2026 5.704B
July 31, 2026 5.645B
July 30, 2026 5.624B
July 29, 2026 5.512B
July 28, 2026 5.586B
July 27, 2026 5.592B
July 24, 2026 5.586B
July 23, 2026 5.584B
July 22, 2026 5.645B
July 21, 2026 5.655B
July 20, 2026 5.583B
July 17, 2026 5.601B
July 16, 2026 5.646B
July 15, 2026 5.681B
July 14, 2026 5.665B
July 13, 2026 5.629B
July 10, 2026 5.691B
July 09, 2026 5.669B
July 08, 2026 5.624B

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

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Median

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