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 5.445B
September 10, 2026 5.394B
September 09, 2026 5.463B
September 08, 2026 5.497B
September 04, 2026 5.519B
September 03, 2026 5.518B
September 02, 2026 5.458B
September 01, 2026 5.440B
August 31, 2026 5.481B
August 28, 2026 5.494B
August 27, 2026 5.515B
August 26, 2026 5.495B
August 25, 2026 5.504B
August 24, 2026 5.475B
August 21, 2026 5.498B
August 20, 2026 5.469B
August 19, 2026 5.498B
August 18, 2026 5.471B
August 17, 2026 5.530B
August 14, 2026 5.723B
August 13, 2026 5.724B
August 12, 2026 5.694B
August 11, 2026 5.668B
August 10, 2026 5.671B
August 07, 2026 5.681B
Date Value
August 06, 2026 5.632B
August 05, 2026 5.645B
August 04, 2026 5.650B
August 03, 2026 5.550B
July 31, 2026 5.492B
July 30, 2026 5.472B
July 29, 2026 5.362B
July 28, 2026 5.435B
July 27, 2026 5.441B
July 24, 2026 5.435B
July 23, 2026 5.433B
July 22, 2026 5.493B
July 21, 2026 5.503B
July 20, 2026 5.433B
July 17, 2026 5.450B
July 16, 2026 5.494B
July 15, 2026 5.530B
July 14, 2026 5.514B
July 13, 2026 5.479B
July 10, 2026 5.539B
July 09, 2026 5.518B
July 08, 2026 5.475B
July 07, 2026 5.496B
July 06, 2026 5.552B
July 02, 2026 5.486B

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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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
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:LIZKX", "assets_under_management")
Last 5 Data Points: =YCS("M:LIZKX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.