Lmp Capital & Income Fund Inc (SCD)
17.56
+0.01
(+0.06%)
USD |
NYSE |
Nov 27, 16:00
17.56
0.00 (0.00%)
After-Hours: 20:00
SCD Share Class Assets Under Management: 317.05M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 317.05M |
| November 26, 2024 | 315.34M |
| November 25, 2024 | 314.82M |
| November 22, 2024 | 314.82M |
| November 21, 2024 | 312.76M |
| November 20, 2024 | 309.85M |
| November 19, 2024 | 310.02M |
| November 18, 2024 | 308.31M |
| November 15, 2024 | 305.40M |
| November 14, 2024 | 306.60M |
| November 12, 2024 | 308.31M |
| November 11, 2024 | 311.39M |
| November 08, 2024 | 310.88M |
| November 07, 2024 | 306.42M |
| November 06, 2024 | 300.43M |
| November 04, 2024 | 295.97M |
| November 01, 2024 | 296.14M |
| October 31, 2024 | 298.03M |
| October 30, 2024 | 302.14M |
| October 29, 2024 | 302.48M |
| October 28, 2024 | 303.00M |
| October 25, 2024 | 301.97M |
| October 24, 2024 | 303.85M |
| October 23, 2024 | 305.22M |
| October 21, 2024 | 306.25M |
| Date | Value |
|---|---|
| October 18, 2024 | 309.51M |
| October 17, 2024 | 308.31M |
| October 16, 2024 | 307.45M |
| October 15, 2024 | 305.22M |
| October 11, 2024 | 304.54M |
| October 10, 2024 | 301.45M |
| October 09, 2024 | 302.14M |
| October 08, 2024 | 299.91M |
| October 07, 2024 | 299.57M |
| October 04, 2024 | 302.82M |
| October 03, 2024 | 301.45M |
| October 02, 2024 | 301.97M |
| October 01, 2024 | 301.63M |
| September 30, 2024 | 302.14M |
| September 27, 2024 | 301.45M |
| September 26, 2024 | 300.25M |
| September 25, 2024 | 301.45M |
| September 24, 2024 | 302.82M |
| September 23, 2024 | 302.48M |
| September 20, 2024 | 302.82M |
| September 19, 2024 | 303.51M |
| September 18, 2024 | 300.43M |
| September 17, 2024 | 301.80M |
| September 16, 2024 | 302.65M |
| September 13, 2024 | 300.77M |
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.
Share Class Assets Under Management Range, Past 5 Years
266.66M
Minimum
Apr 18 2024
317.05M
Maximum
Nov 27 2024
290.06M
Average
288.43M
Median