Total Assets Under Management Chart

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
August 24, 2026 480.27M
August 21, 2026 479.59M
August 20, 2026 480.35M
August 19, 2026 482.98M
August 18, 2026 481.08M
August 17, 2026 482.08M
August 14, 2026 484.45M
August 13, 2026 486.63M
August 12, 2026 485.27M
August 11, 2026 485.31M
August 10, 2026 485.55M
August 07, 2026 487.70M
August 06, 2026 487.47M
August 05, 2026 489.20M
August 04, 2026 489.40M
August 03, 2026 487.53M
July 31, 2026 484.90M
July 30, 2026 485.82M
July 29, 2026 485.15M
July 28, 2026 487.58M
July 27, 2026 486.88M
July 24, 2026 486.28M
July 23, 2026 486.39M
July 22, 2026 488.52M
July 21, 2026 489.98M
Date Value
July 20, 2026 491.27M
July 17, 2026 492.98M
July 16, 2026 493.22M
July 15, 2026 495.08M
July 14, 2026 494.13M
July 13, 2026 493.75M
July 10, 2026 495.41M
July 09, 2026 496.40M
July 08, 2026 496.18M
July 07, 2026 499.40M
July 06, 2026 506.72M
July 02, 2026 506.52M
July 01, 2026 505.93M
June 30, 2026 505.99M
June 29, 2026 508.74M
June 26, 2026 508.42M
June 25, 2026 508.54M
June 24, 2026 509.09M
June 23, 2026 507.11M
June 22, 2026 506.64M
June 18, 2026 508.38M
June 17, 2026 507.71M
June 16, 2026 509.38M
June 15, 2026 508.54M
June 12, 2026 508.14M

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

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Median

Total Assets Under Management Excel Add-In Codes

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