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 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
July 24, 2026 9.934M
July 23, 2026 9.921M
July 22, 2026 9.945M
July 21, 2026 9.961M
Date Value
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
July 01, 2026 10.03M
June 30, 2026 10.04M
June 29, 2026 10.08M
June 26, 2026 10.08M
June 25, 2026 10.07M
June 24, 2026 10.06M
June 23, 2026 10.03M
June 22, 2026 10.02M
June 18, 2026 10.04M
June 17, 2026 10.02M
June 16, 2026 10.07M
June 15, 2026 10.06M
June 12, 2026 10.05M

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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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.