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
September 16, 2026 26.23M
September 15, 2026 26.37M
September 14, 2026 26.48M
September 11, 2026 26.32M
September 10, 2026 26.12M
September 09, 2026 26.23M
September 08, 2026 26.32M
September 04, 2026 26.60M
September 03, 2026 26.78M
September 02, 2026 26.60M
September 01, 2026 26.58M
August 31, 2026 26.78M
August 28, 2026 26.86M
August 27, 2026 26.96M
August 26, 2026 26.66M
August 25, 2026 26.68M
August 24, 2026 26.60M
August 21, 2026 26.52M
August 20, 2026 26.33M
August 19, 2026 26.51M
August 18, 2026 26.43M
August 17, 2026 26.43M
August 14, 2026 26.66M
August 13, 2026 26.89M
August 12, 2026 26.66M
Date Value
August 11, 2026 26.62M
August 10, 2026 26.67M
August 07, 2026 26.70M
August 06, 2026 26.57M
August 05, 2026 26.59M
August 04, 2026 26.60M
August 03, 2026 26.09M
July 31, 2026 25.87M
July 30, 2026 25.75M
July 29, 2026 25.57M
July 28, 2026 25.84M
July 27, 2026 25.65M
July 24, 2026 25.50M
July 23, 2026 25.43M
July 22, 2026 25.68M
July 21, 2026 25.78M
July 20, 2026 26.41M
July 17, 2026 26.48M
July 16, 2026 26.76M
July 15, 2026 26.64M
July 14, 2026 26.51M
July 13, 2026 26.47M
July 10, 2026 26.58M
July 09, 2026 26.47M
July 08, 2026 26.22M

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