Total Assets Under Management Chart

View Total Assets Under Management for LCOW.
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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
June 10, 2026 24.55M
June 09, 2026 24.87M
June 08, 2026 24.89M
June 05, 2026 24.89M
June 04, 2026 25.50M
June 03, 2026 25.46M
June 02, 2026 24.96M
June 01, 2026 24.97M
May 29, 2026 24.87M
May 28, 2026 24.69M
May 27, 2026 24.57M
May 26, 2026 24.59M
May 22, 2026 24.59M
May 21, 2026 24.40M
May 20, 2026 23.73M
May 19, 2026 23.56M
May 18, 2026 23.75M
May 15, 2026 23.64M
May 14, 2026 23.75M
May 13, 2026 23.45M
May 12, 2026 23.34M
May 11, 2026 23.37M
May 08, 2026 23.35M
May 07, 2026 23.23M
May 06, 2026 23.20M
Date Value
May 05, 2026 23.06M
May 04, 2026 22.93M
May 01, 2026 22.98M
April 30, 2026 22.99M
April 29, 2026 22.89M
April 28, 2026 22.75M
April 27, 2026 22.88M
April 24, 2026 22.94M
April 23, 2026 22.75M
April 22, 2026 22.39M
April 21, 2026 22.14M
April 20, 2026 21.05M
April 17, 2026 22.35M
April 16, 2026 20.86M
April 15, 2026 19.64M
April 14, 2026 19.45M
April 13, 2026 19.27M
April 10, 2026 17.29M
April 09, 2026 17.39M
April 08, 2026 17.37M
April 07, 2026 16.34M
April 06, 2026 16.33M
April 02, 2026 16.24M
April 01, 2026 16.23M
March 31, 2026 16.19M

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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Total Assets Under Management Benchmarks