Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 4.700M
September 10, 2026 4.705M
September 09, 2026 4.735M
September 08, 2026 4.758M
September 04, 2026 4.762M
September 03, 2026 4.772M
September 02, 2026 4.767M
September 01, 2026 4.766M
August 31, 2026 4.769M
August 28, 2026 4.776M
August 27, 2026 4.789M
August 26, 2026 4.791M
August 25, 2026 4.791M
August 24, 2026 4.772M
August 21, 2026 4.766M
August 20, 2026 4.772M
August 19, 2026 4.788M
August 18, 2026 4.764M
August 17, 2026 4.768M
August 14, 2026 4.783M
August 13, 2026 4.799M
August 12, 2026 4.783M
August 11, 2026 4.780M
August 10, 2026 4.779M
August 07, 2026 4.801M
Date Value
August 06, 2026 4.792M
August 05, 2026 4.811M
August 04, 2026 4.809M
August 03, 2026 4.787M
July 31, 2026 4.759M
July 30, 2026 4.766M
July 29, 2026 4.758M
July 28, 2026 4.780M
July 27, 2026 4.771M
July 24, 2026 4.763M
July 23, 2026 4.764M
July 22, 2026 4.782M
July 21, 2026 4.791M
July 20, 2026 4.804M
July 17, 2026 4.818M
July 16, 2026 4.818M
July 15, 2026 4.817M
July 14, 2026 4.808M
July 13, 2026 4.804M
July 10, 2026 4.822M
July 09, 2026 4.830M
July 08, 2026 4.825M
July 07, 2026 4.835M
July 06, 2026 4.865M
July 02, 2026 4.862M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:LCBPX", "assets_under_management")
Last 5 Data Points: =YCS("M:LCBPX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.