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 26, 2026 9.936M
October 23, 2026 9.936M
October 22, 2026 9.946M
October 21, 2026 9.883M
October 20, 2026 9.884M
October 19, 2026 9.879M
October 16, 2026 9.900M
October 15, 2026 9.902M
October 14, 2026 9.867M
October 13, 2026 9.864M
October 12, 2026 9.851M
October 09, 2026 9.850M
October 08, 2026 9.856M
October 07, 2026 9.830M
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
Date Value
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
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

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.