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
October 05, 2026 9.822M
October 02, 2026 9.837M
October 01, 2026 9.857M
September 30, 2026 9.651M
September 29, 2026 9.661M
September 28, 2026 9.668M
September 25, 2026 9.716M
September 24, 2026 9.696M
September 23, 2026 9.736M
September 22, 2026 9.803M
September 21, 2026 9.802M
September 18, 2026 9.781M
September 17, 2026 9.818M
September 16, 2026 9.778M
September 15, 2026 9.785M
September 14, 2026 9.795M
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
Date Value
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
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

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

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks

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