Total Assets Under Management Chart

View Total Assets Under Management for LTCC.
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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 14, 2026 7.743M
September 11, 2026 7.007M
September 10, 2026 6.876M
September 09, 2026 7.078M
September 08, 2026 7.117M
September 04, 2026 6.653M
September 03, 2026 6.785M
September 02, 2026 6.539M
September 01, 2026 6.380M
August 31, 2026 6.312M
August 28, 2026 6.334M
August 27, 2026 6.696M
August 26, 2026 6.316M
August 25, 2026 6.451M
August 24, 2026 6.554M
August 21, 2026 6.558M
August 20, 2026 6.081M
August 19, 2026 5.820M
August 18, 2026 5.640M
August 17, 2026 5.640M
August 14, 2026 5.517M
August 13, 2026 5.662M
August 12, 2026 5.684M
August 11, 2026 5.748M
August 10, 2026 5.709M
Date Value
August 07, 2026 5.753M
August 06, 2026 5.756M
August 05, 2026 5.734M
August 04, 2026 5.669M
August 03, 2026 5.608M
July 31, 2026 5.689M
July 30, 2026 5.753M
July 29, 2026 5.732M
July 28, 2026 5.870M
July 27, 2026 5.890M
July 24, 2026 5.849M
July 23, 2026 5.938M
July 22, 2026 5.974M
July 21, 2026 5.984M
July 20, 2026 5.507M
July 17, 2026 5.265M
July 16, 2026 5.291M
July 15, 2026 5.264M
July 14, 2026 5.253M
July 13, 2026 5.053M
July 10, 2026 5.214M
July 09, 2026 5.159M
July 08, 2026 5.503M
July 07, 2026 5.570M
July 06, 2026 5.732M

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