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 220.95M
October 02, 2026 220.78M
October 01, 2026 226.53M
September 30, 2026 225.84M
September 29, 2026 226.88M
September 28, 2026 226.98M
September 25, 2026 225.61M
September 24, 2026 224.78M
September 23, 2026 224.79M
September 22, 2026 225.46M
September 21, 2026 225.41M
September 18, 2026 224.11M
September 17, 2026 221.37M
September 16, 2026 221.00M
September 15, 2026 220.30M
September 14, 2026 219.30M
September 11, 2026 218.84M
September 10, 2026 219.02M
September 09, 2026 218.52M
September 08, 2026 217.85M
September 04, 2026 215.59M
September 03, 2026 215.49M
September 02, 2026 214.65M
September 01, 2026 214.05M
August 31, 2026 212.97M
Date Value
August 28, 2026 212.39M
August 27, 2026 212.20M
August 26, 2026 211.58M
August 25, 2026 211.71M
August 24, 2026 211.16M
August 21, 2026 210.69M
August 20, 2026 210.07M
August 19, 2026 209.46M
August 18, 2026 208.77M
August 17, 2026 208.01M
August 14, 2026 207.96M
August 13, 2026 207.58M
August 12, 2026 206.98M
August 11, 2026 206.77M
August 10, 2026 205.58M
August 07, 2026 205.19M
August 06, 2026 204.77M
August 05, 2026 203.66M
August 04, 2026 203.78M
August 03, 2026 202.37M
July 31, 2026 200.33M
July 30, 2026 200.04M
July 29, 2026 199.72M
July 28, 2026 199.65M
July 27, 2026 199.37M

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

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Median

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