Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2005. Start Trial.
Date Value
September 11, 2026 34.19M
September 10, 2026 34.23M
September 09, 2026 34.25M
September 08, 2026 34.27M
September 04, 2026 34.27M
September 03, 2026 34.25M
September 02, 2026 34.22M
September 01, 2026 34.18M
August 31, 2026 33.83M
August 28, 2026 33.81M
August 27, 2026 33.80M
August 26, 2026 33.93M
August 25, 2026 33.97M
August 24, 2026 33.85M
August 21, 2026 33.92M
August 20, 2026 33.77M
August 19, 2026 33.36M
August 18, 2026 33.17M
August 17, 2026 33.05M
August 14, 2026 33.11M
August 13, 2026 33.08M
August 12, 2026 32.76M
August 11, 2026 32.68M
August 10, 2026 32.52M
August 07, 2026 32.47M
Date Value
August 06, 2026 32.51M
August 05, 2026 32.54M
August 04, 2026 32.57M
August 03, 2026 32.49M
July 31, 2026 32.30M
July 30, 2026 32.17M
July 29, 2026 32.13M
July 28, 2026 32.15M
July 27, 2026 32.14M
July 24, 2026 32.14M
July 23, 2026 32.18M
July 22, 2026 32.00M
July 21, 2026 31.96M
July 20, 2026 31.95M
July 17, 2026 31.67M
July 16, 2026 31.56M
July 15, 2026 31.61M
July 14, 2026 31.60M
July 13, 2026 31.76M
July 10, 2026 31.66M
July 09, 2026 31.67M
July 08, 2026 31.63M
July 07, 2026 31.61M
July 06, 2026 31.53M
July 02, 2026 31.60M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:LCCMX", "assets_under_management")
Last 5 Data Points: =YCS("M:LCCMX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.