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
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
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
Date Value
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
July 07, 2026 5.646B
July 06, 2026 5.704B
July 02, 2026 5.637B
July 01, 2026 5.629B
June 30, 2026 5.663B
June 29, 2026 5.621B
June 26, 2026 5.570B
June 25, 2026 5.592B
June 24, 2026 5.573B
June 23, 2026 5.578B
June 22, 2026 5.687B
June 18, 2026 5.688B
June 17, 2026 5.619B
June 16, 2026 5.668B
June 15, 2026 5.703B

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