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 9.800M
September 10, 2026 9.815M
September 09, 2026 9.873M
September 08, 2026 9.892M
September 04, 2026 9.905M
September 03, 2026 9.912M
September 02, 2026 9.897M
September 01, 2026 9.890M
August 31, 2026 9.914M
August 28, 2026 9.924M
August 27, 2026 9.958M
August 26, 2026 9.961M
August 25, 2026 9.977M
August 24, 2026 9.944M
August 21, 2026 9.933M
August 20, 2026 9.947M
August 19, 2026 9.971M
August 18, 2026 9.941M
August 17, 2026 9.936M
August 14, 2026 9.951M
August 13, 2026 9.971M
August 12, 2026 9.951M
August 11, 2026 9.943M
August 10, 2026 9.937M
August 07, 2026 9.967M
Date Value
August 06, 2026 9.949M
August 05, 2026 9.971M
August 04, 2026 9.968M
August 03, 2026 9.934M
July 31, 2026 9.919M
July 30, 2026 9.948M
July 29, 2026 9.949M
July 28, 2026 9.968M
July 27, 2026 9.950M
July 24, 2026 9.934M
July 23, 2026 9.921M
July 22, 2026 9.945M
July 21, 2026 9.961M
July 20, 2026 9.978M
July 17, 2026 9.998M
July 16, 2026 9.996M
July 15, 2026 10.01M
July 14, 2026 9.993M
July 13, 2026 9.966M
July 10, 2026 9.995M
July 09, 2026 10.01M
July 08, 2026 9.992M
July 07, 2026 10.01M
July 06, 2026 10.04M
July 02, 2026 10.04M

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:LCCDX", "assets_under_management")
Last 5 Data Points: =YCS("M:LCCDX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.