SCD Share Class Assets Under Management Analysis

Lmp Capital & Income Fund Inc (SCD)

15.02 -0.08 (-0.56%) USD | NYSE | May 03, 16:00

15.05 +0.03 (+0.20%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 03, 2024	273.35M
May 02, 2024	270.95M
May 01, 2024	267.86M
April 29, 2024	273.52M
April 26, 2024	272.32M
April 25, 2024	271.63M
April 23, 2024	271.29M
April 22, 2024	268.55M
April 19, 2024	267.69M
April 18, 2024	266.66M
April 17, 2024	266.84M
April 16, 2024	267.01M
April 15, 2024	268.89M
April 12, 2024	272.83M
April 11, 2024	277.12M
April 10, 2024	276.26M
April 09, 2024	281.40M
April 08, 2024	281.06M
April 05, 2024	280.20M
April 04, 2024	278.15M
April 02, 2024	280.03M
April 01, 2024	281.40M
March 29, 2024	282.60M
March 28, 2024	282.60M
March 26, 2024	277.29M

Date	Value
March 25, 2024	277.98M
March 22, 2024	278.32M
March 21, 2024	279.86M
March 20, 2024	278.15M
March 19, 2024	277.63M
March 15, 2024	275.58M
March 14, 2024	276.43M
March 13, 2024	278.66M
July 01, 2019	269.57M
June 28, 2019	267.31M
June 27, 2019	265.84M
June 26, 2019	264.32M
June 25, 2019	265.06M
June 24, 2019	266.93M
June 21, 2019	267.46M
June 20, 2019	267.73M
June 19, 2019	271.88M
June 18, 2019	270.42M
June 17, 2019	268.55M
June 14, 2019	268.85M
June 13, 2019	269.54M
June 12, 2019	267.57M
June 11, 2019	267.76M
June 10, 2019	267.05M
June 07, 2019	266.31M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

253.15M

Minimum

May 31 2019

282.60M

Maximum

Mar 28 2024

269.30M

Average

267.76M

Median

Jun 11 2019

Share Class Assets Under Management Benchmarks