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 2002. Start Trial.
Date Value
September 10, 2026 248.00M
September 09, 2026 250.10M
September 08, 2026 252.46M
September 07, 2026 255.13M
September 04, 2026 255.13M
September 03, 2026 258.06M
September 02, 2026 255.04M
September 01, 2026 254.38M
August 31, 2026 257.32M
August 28, 2026 258.69M
August 27, 2026 259.07M
August 26, 2026 254.34M
August 25, 2026 254.84M
August 24, 2026 254.45M
August 21, 2026 254.30M
August 20, 2026 254.06M
August 19, 2026 255.24M
August 18, 2026 253.78M
August 17, 2026 255.22M
August 14, 2026 258.27M
August 13, 2026 259.62M
August 12, 2026 258.10M
August 11, 2026 258.32M
August 10, 2026 260.23M
August 07, 2026 260.92M
Date Value
August 06, 2026 259.85M
August 05, 2026 260.35M
August 04, 2026 260.14M
August 03, 2026 258.28M
July 31, 2026 253.96M
July 30, 2026 251.12M
July 29, 2026 248.76M
July 28, 2026 251.08M
July 27, 2026 249.44M
July 24, 2026 248.82M
July 23, 2026 248.80M
July 22, 2026 252.74M
July 21, 2026 254.08M
July 20, 2026 256.07M
July 17, 2026 256.68M
July 16, 2026 261.22M
July 15, 2026 262.67M
July 14, 2026 261.48M
July 13, 2026 262.37M
July 10, 2026 263.52M
July 09, 2026 261.72M
July 08, 2026 259.90M
July 07, 2026 261.10M
July 06, 2026 261.08M
July 03, 2026 260.71M

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