Total Assets Under Management Chart

View Total Assets Under Management for LTCN.
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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 105.46M
September 11, 2026 104.78M
September 10, 2026 102.12M
September 09, 2026 104.85M
September 08, 2026 106.15M
September 04, 2026 99.32M
September 03, 2026 101.29M
September 02, 2026 97.56M
September 01, 2026 97.06M
August 31, 2026 95.93M
August 28, 2026 96.49M
August 27, 2026 98.08M
August 26, 2026 97.75M
August 25, 2026 99.70M
August 24, 2026 101.18M
August 21, 2026 101.28M
August 20, 2026 93.83M
August 19, 2026 90.35M
August 18, 2026 87.37M
August 17, 2026 87.25M
August 14, 2026 85.60M
August 13, 2026 87.80M
August 12, 2026 87.84M
August 11, 2026 89.26M
August 10, 2026 88.55M
Date Value
August 07, 2026 89.09M
August 06, 2026 89.09M
August 05, 2026 88.87M
August 04, 2026 87.73M
August 03, 2026 86.99M
July 31, 2026 88.11M
July 30, 2026 89.21M
July 29, 2026 88.29M
July 28, 2026 91.21M
July 27, 2026 91.45M
July 24, 2026 90.79M
July 23, 2026 92.20M
July 22, 2026 92.75M
July 21, 2026 92.70M
July 20, 2026 92.52M
July 17, 2026 88.69M
July 16, 2026 88.93M
July 15, 2026 88.34M
July 14, 2026 88.43M
July 13, 2026 85.14M
July 10, 2026 87.76M
July 09, 2026 86.52M
July 08, 2026 85.42M
July 07, 2026 86.59M
July 06, 2026 88.92M

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