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 184.65M
September 10, 2026 184.79M
September 09, 2026 184.27M
September 08, 2026 183.58M
September 04, 2026 181.33M
September 03, 2026 181.24M
September 02, 2026 180.43M
September 01, 2026 179.86M
August 31, 2026 179.14M
August 28, 2026 178.58M
August 27, 2026 178.40M
August 26, 2026 177.65M
August 25, 2026 177.73M
August 24, 2026 177.31M
August 21, 2026 176.78M
August 20, 2026 176.31M
August 19, 2026 176.10M
August 18, 2026 175.61M
August 17, 2026 174.96M
August 14, 2026 174.85M
August 13, 2026 174.50M
August 12, 2026 174.22M
August 11, 2026 174.09M
August 10, 2026 173.07M
August 07, 2026 172.71M
Date Value
August 06, 2026 172.26M
August 05, 2026 171.12M
August 04, 2026 171.21M
August 03, 2026 169.88M
July 31, 2026 168.03M
July 30, 2026 167.88M
July 29, 2026 167.58M
July 28, 2026 167.50M
July 27, 2026 167.22M
July 24, 2026 166.80M
July 23, 2026 168.11M
July 22, 2026 167.93M
July 21, 2026 167.65M
July 20, 2026 167.56M
July 17, 2026 167.33M
July 16, 2026 166.83M
July 15, 2026 166.62M
July 14, 2026 166.58M
July 13, 2026 166.90M
July 10, 2026 166.85M
July 09, 2026 166.93M
July 08, 2026 166.73M
July 07, 2026 166.62M
July 06, 2026 165.71M
July 02, 2026 166.16M

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